Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 19, 2015 | Nov 20, 2015 | Dec 11, 2015 | Annually | Nov 09, 2015 | 0.25p |
Jul 02, 2015 | Jul 03, 2015 | Jul 31, 2015 | Annually | Jun 08, 2015 | 0.97p |
Nov 13, 2014 | Nov 14, 2014 | Dec 05, 2014 | Annually | Nov 10, 2014 | 0.48p |
Jul 02, 2014 | Jul 04, 2014 | Aug 01, 2014 | Annually | Jun 09, 2014 | 0.97p |
Nov 13, 2013 | Nov 15, 2013 | Dec 06, 2013 | Annually | Nov 04, 2013 | 0.33p |
Jul 03, 2013 | Jul 05, 2013 | Aug 02, 2013 | Annually | Jun 10, 2013 | 1.46p |
Nov 21, 2012 | Nov 23, 2012 | Dec 14, 2012 | Annually | Nov 12, 2012 | 1.02p |
Jun 13, 2012 | Jun 15, 2012 | Jul 27, 2012 | Annually | Jun 06, 2012 | 1.46p |
Nov 16, 2011 | Nov 18, 2011 | Dec 09, 2011 | Annually | Nov 07, 2011 | 1.02p |
Jun 15, 2011 | Jun 17, 2011 | Jul 28, 2011 | Annually | Jun 06, 2011 | 2.04p |