ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.05 (1.15%) |
6 Jul 2024 | 26 Jul 2024 | Projected | GBP 0.0385 (0.89%) |
24 Aug 2023 | 28 Sep 2023 | CASH | GBP 0.05 (1.52%) |
6 Jul 2023 | 8 Aug 2023 | CASH | GBP 0.0385 (1.18%) |
3 Nov 2022 | 30 Nov 2022 | CASH | GBP 0.0385 (1.45%) |
18 Aug 2022 | 20 Sep 2022 | CASH | GBP 0.0313 (1.30%) |
4 Nov 2021 | 1 Dec 2021 | CASH | GBP 0.395 (9.83%) |