ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2011 | 5 Apr 2011* | CASH | GBP 1 (3.85%) |
29 Sep 2010 | 19 Oct 2010* | CASH | GBP 3 (9.58%) |
17 Feb 2010 | 9 Mar 2010* | CASH | GBP 1 (1.52%) |
19 Aug 2009 | 8 Sep 2009* | CASH | GBP 4 (4.85%) |
20 Aug 2008 | 9 Sep 2008* | CASH | GBP 3.7 (2.45%) |
12 Dec 2007 | 1 Jan 2008* | CASH | GBP 2.3 (1.75%) |
1 Aug 2007 | 21 Aug 2007* | CASH | GBP 3 (1.85%) |