Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 02, 2021 | Nov 01, 2021 | Nov 02, 2021 | Not Available | ― | 430.52p |
Dec 24, 2019 | Dec 27, 2019 | Jan 24, 2020 | Not Available | ― | 29.65p |
Mar 14, 2019 | Mar 15, 2019 | Apr 12, 2019 | Not Available | ― | 51.66p |
Nov 15, 2018 | Nov 16, 2018 | Dec 14, 2018 | Not Available | ― | 349.15p |
Jun 07, 2018 | Jun 08, 2018 | Jun 28, 2018 | Not Available | ― | 23.91p |
Nov 02, 2017 | Nov 03, 2017 | Dec 01, 2017 | Semi Annually | ― | 874.32p |
Jun 08, 2017 | Jun 09, 2017 | Jul 14, 2017 | Semi Annually | ― | 874.32p |
Apr 06, 2017 | Apr 07, 2017 | May 05, 2017 | Semi Annually | ― | 2498.62p |
Dec 15, 2016 | Dec 16, 2016 | Jan 19, 2017 | Not Available | ― | 105.22p |
May 12, 2016 | May 13, 2016 | Jun 24, 2016 | Not Available | May 04, 2016 | 42.09p |