ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Oct 2019 | 1 Nov 2019 | CASH | GBP 0.0025 (1.28%) |
14 Jun 2019 | 4 Jul 2019* | CASH | GBP 0.01 (2.70%) |
4 Oct 2018 | 1 Nov 2018 | CASH | GBP 0.005 (0.74%) |
7 Jun 2018 | 5 Jul 2018 | CASH | GBP 0.009 (1.46%) |
5 Oct 2017 | 3 Nov 2017 | CASH | GBP 0.0045 (0.71%) |