ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2018 | 31 Jan 2019 | CASH | GBP 0.005 (0.81%) |
26 Jul 2018 | 28 Sep 2018 | CASH | GBP 0.02 (1.47%) |
30 Nov 2017 | 31 Jan 2018 | CASH | GBP 0.005 (0.51%) |
27 Jul 2017 | 31 Aug 2017 | CASH | GBP 0.015 (2.11%) |
19 Jan 2017 | 3 Feb 2017 | CASH | GBP 0.25 (41.32%) |
28 Jul 2016 | 9 Sep 2016 | CASH | GBP 0.02 (1.72%) |
17 Dec 2015 | 15 Jan 2016 | CASH | GBP 0.75 (52.12%) |
30 Jul 2015 | 28 Aug 2015 | CASH | GBP 0.0232 (2.21%) |