Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 02, 2017 | 0.63p | Quarterly | Feb 22, 2017 | Mar 03, 2017 | Apr 21, 2017 |
Oct 27, 2016 | 0.63p | Quarterly | ― | Oct 28, 2016 | Dec 15, 2016 |
Jul 28, 2016 | 0.63p | Quarterly | Jul 21, 2016 | Jul 29, 2016 | Sep 16, 2016 |
Apr 28, 2016 | 0.63p | Quarterly | ― | Apr 29, 2016 | Jun 17, 2016 |
Jan 28, 2016 | 0.63p | Quarterly | Jan 21, 2016 | Jan 29, 2016 | Mar 22, 2016 |
Oct 29, 2015 | 1.25p | Quarterly | ― | Oct 30, 2015 | Dec 29, 2015 |
Jul 30, 2015 | 1.25p | Quarterly | Jul 07, 2015 | Jul 31, 2015 | Sep 18, 2015 |
Apr 30, 2015 | 1.25p | Quarterly | ― | May 01, 2015 | Jun 19, 2015 |
Jan 29, 2015 | 1.25p | Quarterly | Jan 21, 2015 | Jan 30, 2015 | Mar 20, 2015 |
Oct 30, 2014 | 1.25p | Quarterly | ― | Oct 31, 2014 | Dec 18, 2014 |