Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2015 | Jul 03, 2015 | Jul 24, 2015 | Annually | Apr 24, 2015 | 3.75p |
Jan 02, 2015 | Jan 05, 2015 | Jan 23, 2015 | Annually | Dec 17, 2014 | 4.00p |
Sep 26, 2014 | Sep 25, 2014 | Sep 26, 2014 | Annually | ― | 7.21p |
Jul 02, 2014 | Jul 04, 2014 | Jul 25, 2014 | Annually | Apr 28, 2014 | 3.75p |
Dec 31, 2013 | Jan 03, 2014 | Jan 24, 2014 | Annually | Dec 13, 2013 | 3.50p |
Oct 25, 2013 | Oct 24, 2013 | Oct 25, 2013 | Annually | ― | 6.85p |
Jun 26, 2013 | Jun 28, 2013 | Jul 26, 2013 | Annually | Jun 12, 2013 | 3.50p |
Jan 02, 2013 | Jan 04, 2013 | Jan 25, 2013 | Annually | Dec 17, 2012 | 3.50p |
Sep 28, 2012 | Sep 27, 2012 | Sep 28, 2012 | Annually | ― | 6.55p |
Jun 27, 2012 | Jun 29, 2012 | Jul 27, 2012 | Annually | Apr 27, 2012 | 3.50p |