Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | Sep 06, 2019 | 1.20p |
Jun 06, 2019 | Jun 07, 2019 | Jul 05, 2019 | Annually | Mar 08, 2019 | 2.41p |
Oct 04, 2018 | Oct 05, 2018 | Nov 09, 2018 | Annually | Sep 21, 2018 | 1.20p |
Jun 07, 2018 | Jun 08, 2018 | Jul 06, 2018 | Annually | Mar 09, 2018 | 2.41p |
Oct 05, 2017 | Oct 06, 2017 | Nov 03, 2017 | Annually | Aug 08, 2017 | 1.20p |
Jun 08, 2017 | Jun 09, 2017 | Jul 07, 2017 | Annually | Mar 14, 2017 | 1.76p |
Oct 06, 2016 | Oct 07, 2016 | Nov 04, 2016 | Annually | Aug 09, 2016 | 1.76p |
Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 | Annually | Mar 09, 2016 | 2.80p |
Oct 08, 2015 | Oct 09, 2015 | Nov 06, 2015 | Annually | Aug 11, 2015 | 1.63p |
Apr 30, 2015 | May 01, 2015 | May 29, 2015 | Annually | Mar 12, 2015 | 2.87p |