Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2019 | Oct 11, 2019 | Nov 22, 2019 | Annually | Sep 19, 2019 | 17.76p |
May 16, 2019 | May 17, 2019 | Jun 28, 2019 | Annually | Apr 04, 2019 | 13.65p |
Oct 18, 2018 | Oct 19, 2018 | Nov 23, 2018 | Annually | Sep 27, 2018 | 40.97p |
May 17, 2018 | May 18, 2018 | Jun 29, 2018 | Annually | Apr 12, 2018 | 81.95p |
Oct 12, 2017 | Oct 13, 2017 | Nov 17, 2017 | Annually | Sep 22, 2017 | 40.97p |
May 11, 2017 | May 12, 2017 | Jun 30, 2017 | Annually | Mar 29, 2017 | 79.22p |
Oct 06, 2016 | Oct 07, 2016 | Nov 18, 2016 | Annually | Sep 21, 2016 | 36.88p |
May 12, 2016 | May 13, 2016 | Jun 30, 2016 | Annually | Apr 19, 2016 | 68.30p |
Oct 08, 2015 | Oct 09, 2015 | Nov 19, 2015 | Not Available | Sep 30, 2015 | 30.04p |
Jun 04, 2015 | Jun 05, 2015 | Jun 30, 2015 | Not Available | ― | 56.01p |