ExDate |
Payable Date |
Type |
Amount (%)
|
12 Nov 2021
|
2 Dec 2021*
|
CASH |
GBP 0.00783 (0.0%) |
12 Aug 2021
|
1 Sep 2021*
|
CASH |
GBP 0.00785 (0.0%) |
13 May 2021
|
2 Jun 2021*
|
CASH |
GBP 0.0077 (0.0%) |
11 Feb 2021
|
3 Mar 2021*
|
CASH |
GBP 0.00757 (0.01%) |
12 Nov 2020
|
2 Dec 2020*
|
CASH |
GBP 0.00676 (0.01%) |
13 Aug 2020
|
2 Sep 2020*
|
CASH |
GBP 0.00673 (0.01%) |
14 May 2020
|
3 Jun 2020*
|
CASH |
GBP 0.00719 (0.01%) |
13 Feb 2020
|
4 Mar 2020*
|
CASH |
GBP 0.00724 (0.01%) |
14 Nov 2019
|
4 Dec 2019*
|
CASH |
GBP 0.00637 (0.01%) |
14 Aug 2019
|
3 Sep 2019*
|
CASH |
GBP 0.00627 (0.01%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
GBP 0.00651 (0.01%) |
14 Feb 2019
|
6 Mar 2019*
|
CASH |
GBP 0.0065 (0.01%) |
14 Nov 2018
|
4 Dec 2018*
|
CASH |
GBP 0.00567 (0.01%) |
14 Aug 2018
|
3 Sep 2018*
|
CASH |
GBP 0.00558 (0.01%) |
16 May 2018
|
5 Jun 2018*
|
CASH |
GBP 0.00563 (0.01%) |
14 Feb 2018
|
6 Mar 2018*
|
CASH |
GBP 0.00524 (0.01%) |
14 Nov 2017
|
4 Dec 2017*
|
CASH |
GBP 0.00516 (0.01%) |
11 Aug 2017
|
31 Aug 2017*
|
CASH |
GBP 0.00501 (0.01%) |
11 May 2017
|
31 May 2017*
|
CASH |
GBP 0.00524 (0.01%) |
13 Feb 2017
|
5 Mar 2017*
|
CASH |
GBP 0.00523 (0.01%) |
10 Nov 2016
|
30 Nov 2016*
|
CASH |
GBP 0.00504 (0.01%) |
11 Aug 2016
|
31 Aug 2016*
|
CASH |
GBP 0.00495 (0.01%) |
11 May 2016
|
31 May 2016*
|
CASH |
GBP 0.00495 (0.01%) |
10 Feb 2016
|
1 Mar 2016*
|
CASH |
GBP 0.00499 (0.01%) |
10 Nov 2015
|
30 Nov 2015*
|
CASH |
GBP 0.00503 (0.01%) |
12 Aug 2015
|
1 Sep 2015*
|
CASH |
GBP 0.00485 (0.01%) |
14 May 2015
|
3 Jun 2015*
|
CASH |
GBP 0.00458 (0.01%) |
11 Feb 2015
|
3 Mar 2015*
|
CASH |
GBP 0.00463 (0.01%) |
12 Nov 2014
|
2 Dec 2014*
|
CASH |
GBP 0.00472 (0.01%) |
13 Aug 2014
|
2 Sep 2014*
|
CASH |
GBP 0.00444 (0.01%) |
13 May 2014
|
2 Jun 2014*
|
CASH |
GBP 0.00436 (0.01%) |
12 Feb 2014
|
4 Mar 2014*
|
CASH |
GBP 0.00442 (0.01%) |
13 Nov 2013
|
3 Dec 2013*
|
CASH |
GBP 0.0045 (0.01%) |
13 Aug 2013
|
2 Sep 2013*
|
CASH |
GBP 0.00458 (0.01%) |
14 May 2013
|
3 Jun 2013*
|
CASH |
GBP 0.00469 (0.01%) |
13 Feb 2013
|
5 Mar 2013*
|
CASH |
GBP 0.0045 (0.01%) |
13 Nov 2012
|
3 Dec 2012*
|
CASH |
GBP 0.00464 (0.01%) |
13 Aug 2012
|
2 Sep 2012*
|
CASH |
GBP 0.00476 (0.01%) |
11 May 2012
|
31 May 2012*
|
CASH |
GBP 0.00455 (0.01%) |
13 Feb 2012
|
4 Mar 2012*
|
CASH |
GBP 0.00448 (0.01%) |
10 Nov 2011
|
30 Nov 2011*
|
CASH |
GBP 0.00444 (0.01%) |
11 Aug 2011
|
31 Aug 2011*
|
CASH |
GBP 0.00373 (0.01%) |
11 May 2011
|
31 May 2011*
|
CASH |
GBP 0.00433 (0.01%) |
11 Feb 2011
|
3 Mar 2011*
|
CASH |
GBP 0.00476 (0.01%) |
11 Aug 2010
|
31 Aug 2010*
|
CASH |
GBP 0.00518 (0.01%) |
12 May 2010
|
1 Jun 2010*
|
CASH |
GBP 0.00543 (0.01%) |
10 Feb 2010
|
2 Mar 2010*
|
CASH |
GBP 0.00524 (0.01%) |
10 Nov 2009
|
30 Nov 2009*
|
CASH |
GBP 0.00494 (0.01%) |
12 Aug 2009
|
1 Sep 2009*
|
CASH |
GBP 0.00528 (0.01%) |
13 May 2009
|
2 Jun 2009*
|
CASH |
GBP 0.00542 (0.01%) |
11 Feb 2009
|
3 Mar 2009*
|
CASH |
GBP 0.00569 (0.01%) |
12 Nov 2008
|
2 Dec 2008*
|
CASH |
GBP 0.00554 (0.01%) |
13 Aug 2008
|
2 Sep 2008*
|
CASH |
GBP 0.00511 (0.01%) |
13 May 2008
|
2 Jun 2008*
|
CASH |
GBP 0.00494 (0.01%) |
13 Feb 2008
|
4 Mar 2008*
|
CASH |
GBP 0.00521 (0.01%) |
13 Nov 2007
|
3 Dec 2007*
|
CASH |
GBP 0.00478 (0.01%) |
13 Aug 2007
|
2 Sep 2007*
|
CASH |
GBP 0.00513 (0.01%) |
11 May 2007
|
31 May 2007*
|
CASH |
GBP 0.00518 (0.01%) |
13 Feb 2007
|
5 Mar 2007*
|
CASH |
GBP 0.00531 (0.01%) |
13 Nov 2006
|
3 Dec 2006*
|
CASH |
GBP 0.00497 (0.01%) |
11 Aug 2006
|
31 Aug 2006*
|
CASH |
GBP 0.00495 (0.01%) |
11 May 2006
|
31 May 2006*
|
CASH |
GBP 0.00486 (0.01%) |
13 Feb 2006
|
5 Mar 2006*
|
CASH |
GBP 0.00523 (0.01%) |
10 Nov 2005
|
30 Nov 2005*
|
CASH |
GBP 0.00498 (0.01%) |
11 Aug 2005
|
31 Aug 2005*
|
CASH |
GBP 0.00475 (0.01%) |
11 May 2005
|
31 May 2005*
|
CASH |
GBP 0.00458 (0.01%) |
11 Feb 2005
|
3 Mar 2005*
|
CASH |
GBP 0.00459 (0.01%) |
10 Nov 2004
|
30 Nov 2004*
|
CASH |
GBP 0.00419 (0.01%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBP 0.00449 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate