Performance

Ordinary Share Dividends

Ex Dividend Date

Pay Date

Dividend Type

Amount Div p/ps

30/11/2017 02/01/2018 Interim 4.65
22/06/2017 01/08/2017 Final 6.40
01/12/2016 03/01/2017 Interim 4.10
23/06/2016 02/08/2016 Final 5.20
03/12/2015 05/01/2016 Interim 3.15
25/06/2015 04/08/2015 Final 4.75
04/12/2014 06/01/2015 Interim 2.95
25/06/2014 05/08/2014 Final 4.60
04/12/2013 07/01/2014 Interim 2.85
26/06/2013 06/08/2013 Final 4.35
05/12/2012 08/01/2013 Interim 2.65
04/07/2012 01/08/2012 Final 4.20
07/12/2011 10/01/2012 Interim 2.40
06/07/2011 02/08/2011 Final 3.70
08/12/2010 11/01/2011 Interim 2.30
10/03/2010 01/04/2010 2nd Interim 3.45
09/12/2009 12/01/2010 Interim 2.30
01/07/2009 04/08/2009 Final 3.45
10/12/2008 13/01/2009 Interim 2.30
02/07/2008 05/08/2008 Final 3.30
05/12/2007 09/01/2008 Interim 2.30
27/06/2007 31/07/2007 Final 2.40
06/12/2006 08/01/2007 Interim 1.70
28/06/2006 28/07/2006 Final 1.90
07/12/2005 06/01/2006 Interim 1.50
29/06/2005 29/07/2005 Final 1.55
08/12/2004 07/01/2005 Interim 1.30
30/06/2004 30/07/2004 Final 1.40
10/12/2003 07/01/2004 Interim 1.10
25/06/2003 28/07/2003 Final 1.15
11/12/2002 06/01/2003 Interim 0.90
26/06/2002 29/07/2002 Final 1.00
12/12/2001 07/01/2002 Interim 0.65
27/06/2001 30/07/2001 Final 0.85
04/12/2000 08/01/2001 Interim 0.55
03/07/2000 27/07/2000 Final 0.80
06/12/1999 08/01/2000 Interim 0.52
28/06/1999 27/07/1999 Final 0.77
14/12/1998 08/04/1999 Interim 0.50
06/07/1998 27/07/1998 Final 0.65
08/12/1997 08/01/1998 Interim 0.47
27/05/1997 09/06/1997 Final 0.59
09/12/1996 08/01/1997 Interim 0.44
24/06/1996 31/07/1996 Final 0.56
04/12/1995 08/01/1996 Interim 0.42
12/06/1995 24/07/1995 Final 0.54
28/11/1994 09/01/1995 Interim 0.40
20/06/1994 29/07/1994 Final 0.50
29/11/1993 10/01/1994 Interim 0.40
07/06/1993 30/07/1993 Final 0.50
30/11/1992 11/01/1993 Interim 0.40
15/06/1992 31/07/1992 Final 0.85
09/12/1991 10/01/1992 Interim 0.60
17/06/1991 30/07/1991 Final 0.85
10/12/1990 11/01/1991 Interim 0.60
11/06/1990 31/07/1990 Final 0.85
27/11/1989 08/01/1990 Interim 0.60
19/06/1989 31/07/1989 Final 0.85
28/11/1988 06/01/1989 Interim 0.35
1988 July 1988 Final 0.525
1987 Jan 1988 Interim 0.275
1987 July 1987 Final 0.875
1986 Jan 1987 Interim 0.525
1986 July 1986 Final 0.833
1985 Jan 1986 Interim 0.50

Please note: Past performance cannot be relied upon as a guide to future performance. Figures quoted net of tax.

Latest share price

Ordinary Shares
Price (p)
Published (NAV)
Yield
Discount

Prices correct as of close 2018-05-23. Last Published NAV is as at the previous business day.
Source: Trustnet

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