ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 27 Oct 2024 | Projected | GBP 0.05 (1.79%) |
6 Apr 2024 | 22 May 2024 | Projected | GBP 0.05 (1.79%) |
14 Sep 2023 | 27 Oct 2023 | CASH | GBP 0.05 (2.14%) |
6 Apr 2023 | 22 May 2023 | CASH | GBP 0.05 (2.24%) |
15 Sep 2022 | 28 Oct 2022 | CASH | GBP 0.04 (1.74%) |
14 Apr 2022 | 30 May 2022 | CASH | GBP 0.045 (1.65%) |
16 Sep 2021 | 29 Oct 2021 | CASH | GBP 0.04 (1.40%) |
22 Apr 2021 | 16 Jun 2021 | CASH | GBP 0.051 (2.46%) |
17 Sep 2020 | 30 Oct 2020 | CASH | GBP 0.054 (3.32%) |
12 Sep 2019 | 24 Oct 2019 | CASH | GBP 0.034 (2.87%) |
11 Apr 2019 | 20 May 2019 | CASH | GBP 0.038 (3.52%) |
20 Sep 2018 | 2 Nov 2018 | CASH | GBP 0.034 (3.15%) |
19 Apr 2018 | 31 May 2018 | CASH | GBP 0.035 (3.27%) |
14 Sep 2017 | 27 Oct 2017 | CASH | GBP 0.034 (3.04%) |
13 Apr 2017 | 31 May 2017 | CASH | GBP 0.034 (3.24%) |
15 Sep 2016 | 21 Oct 2016 | CASH | GBP 0.034 (2.15%) |
21 Apr 2016 | 31 May 2016 | CASH | GBP 0.034 (2.86%) |
17 Sep 2015 | 15 Oct 2015 | CASH | GBP 0.034 (2.65%) |
23 Apr 2015 | 1 Jun 2015 | CASH | GBP 0.034 (2.86%) |
17 Sep 2014 | 15 Oct 2014 | CASH | GBP 0.034 (2.73%) |
2 Apr 2014 | 24 Apr 2014 | CASH | GBP 0.034 (2.20%) |
11 Sep 2013 | 30 Sep 2013 | CASH | GBP 0.034 (1.77%) |
3 Apr 2013 | 19 Apr 2013 | CASH | GBP 0.029 (2.04%) |
12 Sep 2012 | 28 Sep 2012 | CASH | GBP 0.029 (3.17%) |