| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 May 2020
|
17 Jun 2020*
|
CASH |
GBP 5.375 (5.24%) |
|
21 Nov 2019
|
11 Dec 2019*
|
CASH |
GBP 5.375 (5.01%) |
|
23 May 2019
|
12 Jun 2019*
|
CASH |
GBP 5.375 (4.92%) |
|
22 Nov 2018
|
12 Dec 2018*
|
CASH |
GBP 5.375 (4.84%) |
|
24 May 2018
|
13 Jun 2018*
|
CASH |
GBP 5.375 (4.76%) |
|
23 Nov 2017
|
13 Dec 2017*
|
CASH |
GBP 5.375 (4.64%) |
|
18 May 2017
|
7 Jun 2017*
|
CASH |
GBP 5.375 (4.42%) |
|
17 Nov 2016
|
7 Dec 2016*
|
CASH |
GBP 5.375 (4.47%) |
|
19 May 2016
|
8 Jun 2016*
|
CASH |
GBP 4.8375 (4.05%) |
|
19 Nov 2015
|
9 Dec 2015*
|
CASH |
GBP 4.8375 (4.14%) |
|
21 May 2015
|
10 Jun 2015*
|
CASH |
GBP 4.8375 (3.92%) |
|
20 Nov 2014
|
10 Dec 2014*
|
CASH |
GBP 4.8375 (4.24%) |
|
21 May 2014
|
10 Jun 2014*
|
CASH |
GBP 4.8375 (4.05%) |
|
20 Nov 2013
|
10 Dec 2013*
|
CASH |
GBP 4.8375 (4.00%) |
|
22 May 2013
|
11 Jun 2013*
|
CASH |
GBP 4.8375 (3.85%) |
|
21 Nov 2012
|
11 Dec 2012*
|
CASH |
GBP 4.8375 (3.89%) |
|
23 May 2012
|
12 Jun 2012*
|
CASH |
GBP 4.8375 (3.78%) |
|
23 Nov 2011
|
13 Dec 2011*
|
CASH |
GBP 4.8375 (3.92%) |
|
25 May 2011
|
14 Jun 2011*
|
CASH |
GBP 4.8375 (3.58%) |
|
24 Nov 2010
|
14 Dec 2010*
|
CASH |
GBP 4.8375 (3.57%) |
|
26 May 2010
|
15 Jun 2010*
|
CASH |
GBP 4.8375 (3.65%) |
|
25 Nov 2009
|
15 Dec 2009*
|
CASH |
GBP 4.8375 (3.34%) |
|
27 May 2009
|
16 Jun 2009*
|
CASH |
GBP 4.8375 (3.44%) |
|
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 4.8375 (3.87%) |
|
6 Jun 2008
|
26 Jun 2008*
|
CASH |
GBP 4.8375 (3.65%) |
|
21 Nov 2007
|
11 Dec 2007*
|
CASH |
GBP 4.8375 (3.25%) |
|
30 May 2007
|
19 Jun 2007*
|
CASH |
GBP 4.8375 (3.00%) |
|
22 Nov 2006
|
12 Dec 2006*
|
CASH |
GBP 5.375 (3.37%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
GBP 5.375 (3.41%) |
|
23 Nov 2005
|
13 Dec 2005*
|
CASH |
GBP 4.8375 (2.95%) |
|
25 May 2005
|
14 Jun 2005*
|
CASH |
GBP 4.8375 (3.05%) |
|
24 Nov 2004
|
14 Dec 2004*
|
CASH |
GBP 4.8375 (3.09%) |
|
26 May 2004
|
15 Jun 2004*
|
CASH |
GBP 4.8375 (3.34%) |
|
19 Nov 2003
|
9 Dec 2003*
|
CASH |
GBP 4.8375 (3.36%) |
|
28 May 2003
|
17 Jun 2003*
|
CASH |
GBP 4.8375 (3.48%) |
|
20 Nov 2002
|
10 Dec 2002*
|
CASH |
GBP 4.8375 (3.41%) |
|
29 May 2002
|
18 Jun 2002*
|
CASH |
GBP 4.8375 (3.28%) |
|
21 Nov 2001
|
11 Dec 2001*
|
CASH |
GBP 4.8375 (3.64%) |
|
16 May 2001
|
5 Jun 2001*
|
CASH |
GBP 4.8375 (3.71%) |
|
13 Nov 2000
|
3 Dec 2000*
|
CASH |
GBP 4.8375 (4.17%) |
|
15 May 2000
|
4 Jun 2000*
|
CASH |
GBP 4.8375 (4.19%) |
|
15 Nov 1999
|
5 Dec 1999*
|
CASH |
GBP 4.8375 (3.93%) |
|
17 May 1999
|
6 Jun 1999*
|
CASH |
GBP 4.8375 (4.38%) |
|
16 Nov 1998
|
6 Dec 1998*
|
CASH |
GBP 4.3 (4.53%) |
|
18 May 1998
|
7 Jun 1998*
|
CASH |
GBP 4.3 (3.46%) |
|
17 Nov 1997
|
7 Dec 1997*
|
CASH |
GBP 4.3 (3.91%) |
|
19 May 1997
|
8 Jun 1997*
|
CASH |
GBP 4.3 (3.66%) |
|
18 Nov 1996
|
8 Dec 1996*
|
CASH |
GBP 4.3 (3.83%) |
|
13 May 1996
|
2 Jun 1996*
|
CASH |
GBP 4.3 (3.61%) |
|
13 Nov 1995
|
3 Dec 1995*
|
CASH |
GBP 4.3 (3.77%) |
|
18 Apr 1995
|
8 May 1995*
|
CASH |
GBP 4.3236 (3.73%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
