Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 19, 2019 | 1.61p | Annually | Nov 21, 2019 | Dec 20, 2019 | Jan 09, 2020 |
Oct 03, 2019 | 6.85p | Annually | Sep 05, 2019 | Oct 04, 2019 | Oct 18, 2019 |
Dec 13, 2018 | 1.58p | Annually | Nov 15, 2018 | Dec 14, 2018 | Dec 21, 2018 |
Oct 04, 2018 | 5.56p | Annually | Sep 06, 2018 | Oct 05, 2018 | Oct 18, 2018 |
Jul 20, 2017 | 4.62p | Annually | Jun 30, 2017 | Jul 21, 2017 | Aug 10, 2017 |
Sep 29, 2016 | 2.50p | Annually | Sep 08, 2016 | Sep 30, 2016 | Oct 13, 2016 |
Sep 17, 2015 | 1.93p | Annually | Sep 07, 2015 | Sep 18, 2015 | Sep 28, 2015 |
Dec 04, 2014 | 1.28p | Semi Annually | Nov 24, 2014 | Dec 05, 2014 | Jan 12, 2015 |
Nov 13, 2013 | 1.11p | Not Available | Nov 04, 2013 | Nov 15, 2013 | Nov 25, 2013 |
Jan 23, 2013 | 1.03p | Not Available | ― | Jan 25, 2013 | Feb 22, 2013 |