Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 27, 2022 | Jan 28, 2022 | Feb 18, 2022 | Not Available | ― | 156.00p |
May 02, 2019 | May 03, 2019 | Jun 04, 2019 | Not Available | ― | 150.00p |
Sep 07, 2017 | Sep 08, 2017 | Oct 02, 2017 | Annually | Sep 06, 2017 | 78.00p |
Apr 06, 2017 | Apr 07, 2017 | May 02, 2017 | Annually | ― | 150.00p |
Sep 07, 2016 | Sep 08, 2016 | Oct 03, 2016 | Annually | Sep 06, 2016 | 76.00p |
Apr 07, 2016 | Apr 08, 2016 | May 03, 2016 | Annually | Apr 06, 2016 | 144.00p |
Sep 03, 2015 | Sep 04, 2015 | Oct 01, 2015 | Annually | Aug 27, 2015 | 72.00p |
Apr 02, 2015 | Apr 07, 2015 | May 01, 2015 | Annually | Apr 01, 2015 | 136.00p |
Sep 03, 2014 | Sep 05, 2014 | Oct 01, 2014 | Annually | Sep 02, 2014 | 69.00p |
Apr 09, 2014 | Apr 11, 2014 | May 01, 2014 | Annually | Apr 08, 2014 | 128.00p |