ExDate |
Payable Date |
Type |
Amount (%)
|
22 May 2018
|
11 Jun 2018*
|
CASH |
GBP 1.6496 (37.74%) |
20 Feb 2018
|
12 Mar 2018*
|
CASH |
GBP 1.50845 (45.02%) |
21 Nov 2017
|
11 Dec 2017*
|
CASH |
GBP 1.61431 (48.10%) |
22 Aug 2017
|
11 Sep 2017*
|
CASH |
GBP 1.52463 (50.70%) |
23 May 2017
|
12 Jun 2017*
|
CASH |
GBP 1.64941 (54.36%) |
21 Feb 2017
|
13 Mar 2017*
|
CASH |
GBP 1.6289 (48.34%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
GBP 1.6642 (55.14%) |
23 Aug 2016
|
12 Sep 2016*
|
CASH |
GBP 0.79792 (26.93%) |
24 May 2016
|
13 Jun 2016*
|
CASH |
GBP 0.8128 (40.48%) |
23 Feb 2016
|
14 Mar 2016*
|
CASH |
GBP 2.09568 (82.53%) |
24 Nov 2015
|
14 Dec 2015*
|
CASH |
GBP 4.2189 (137.47%) |
25 Aug 2015
|
14 Sep 2015*
|
CASH |
GBP 4.02847 (131.54%) |
19 May 2015
|
8 Jun 2015*
|
CASH |
GBP 3.67524 (66.01%) |
17 Feb 2015
|
9 Mar 2015*
|
CASH |
GBP 7.35331 (92.16%) |
18 Nov 2014
|
8 Dec 2014*
|
CASH |
GBP 7.54254 (72.96%) |
19 Aug 2014
|
8 Sep 2014*
|
CASH |
GBP 6.90387 (45.05%) |
19 May 2014
|
8 Jun 2014*
|
CASH |
GBP 6.64586 (48.01%) |
4 Mar 2014
|
24 Mar 2014*
|
CASH |
GBP 6.44688 (53.74%) |
20 Nov 2013
|
10 Dec 2013*
|
CASH |
GBP 6.53819 (47.48%) |
21 Aug 2013
|
10 Sep 2013*
|
CASH |
GBP 5.90779 (54.69%) |
24 May 2013
|
13 Jun 2013*
|
CASH |
GBP 5.68606 (54.00%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate