Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 04, 2013 | 701.50p | Not Available | Oct 31, 2013 | Dec 06, 2013 | Dec 20, 2013 |
Oct 02, 2013 | 1600.00p | Not Available | Sep 25, 2013 | Oct 04, 2013 | Oct 18, 2013 |
Nov 28, 2012 | 1750.00p | Not Available | Nov 20, 2012 | Nov 30, 2012 | Dec 14, 2012 |
Dec 07, 2011 | 4399.50p | Not Available | Dec 01, 2011 | Dec 09, 2011 | Dec 23, 2011 |