Ex-Date  | Record Date  | Payment Date  | Frequency  | Declaration Date  | Amount  | 
|---|---|---|---|---|---|
Jun 14, 2018  | Jun 15, 2018  | Jul 13, 2018  | Annually | Apr 27, 2018  | 0.50p | 
Jun 01, 2017  | Jun 02, 2017  | Jun 27, 2017  | Semi Annually | Apr 26, 2017  | 2.80p | 
Oct 13, 2016  | Oct 14, 2016  | Nov 17, 2016  | Semi Annually | Sep 21, 2016  | 1.38p | 
May 26, 2016  | May 27, 2016  | Jun 24, 2016  | Semi Annually | Apr 27, 2016  | 2.75p | 
Oct 15, 2015  | Oct 16, 2015  | Nov 19, 2015  | Semi Annually | Sep 16, 2015  | 1.35p | 
May 28, 2015  | May 29, 2015  | Jun 24, 2015  | Semi Annually | Apr 27, 2015  | 2.70p | 
Oct 09, 2014  | Oct 10, 2014  | Nov 13, 2014  | Semi Annually | Sep 30, 2014  | 1.30p | 
May 14, 2014  | May 16, 2014  | Jun 25, 2014  | Semi Annually | Apr 29, 2014  | 2.60p | 
Oct 02, 2013  | Oct 04, 2013  | Nov 06, 2013  | Not Available | Sep 24, 2013  | 1.25p | 
May 29, 2013  | May 31, 2013  | Jun 26, 2013  | Semi Annually | Apr 24, 2013  | 2.50p |