Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 11, 2018 | Oct 12, 2018 | Nov 13, 2018 | Annually | Jul 25, 2018 | 10.20p |
May 31, 2018 | Jun 01, 2018 | Jul 03, 2018 | Annually | Feb 05, 2018 | 14.17p |
Oct 12, 2017 | Oct 13, 2017 | Nov 14, 2017 | Annually | Jul 26, 2017 | 9.93p |
Jun 01, 2017 | Jun 02, 2017 | Jul 04, 2017 | Annually | Jan 25, 2017 | 13.81p |
Oct 13, 2016 | Oct 14, 2016 | Nov 15, 2016 | Annually | Jul 27, 2016 | 9.48p |
Jun 02, 2016 | Jun 03, 2016 | Jul 05, 2016 | Annually | Jan 27, 2016 | 11.29p |
Oct 15, 2015 | Oct 16, 2015 | Nov 13, 2015 | Annually | Jul 22, 2015 | 6.77p |
Jun 04, 2015 | Jun 05, 2015 | Jul 06, 2015 | Annually | Jan 28, 2015 | 7.67p |
Oct 16, 2014 | Oct 17, 2014 | Nov 14, 2014 | Annually | Jul 23, 2014 | 4.51p |
Jun 04, 2014 | Jun 06, 2014 | Jul 04, 2014 | Annually | Jan 29, 2014 | 5.60p |