ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2025 | 14 Feb 2025 | Projected | GBP 0.0101 (1.39%) |
24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.0215 (2.97%) |
25 Jan 2024 | 22 Feb 2024 | CASH | GBP 0.0101 (1.66%) |
24 Aug 2023 | 21 Sep 2023 | CASH | GBP 0.0215 (4.03%) |
26 Jan 2023 | 23 Feb 2023 | CASH | GBP 0.0101 (1.54%) |
25 Aug 2022 | 22 Sep 2022 | CASH | GBP 0.0204 (2.51%) |
27 Jan 2022 | 24 Feb 2022 | CASH | GBP 0.0096 (1.01%) |
26 Aug 2021 | 23 Sep 2021 | CASH | GBP 0.0109 (1.06%) |
28 Jan 2021 | 25 Feb 2021 | CASH | GBP 0.0087 (1.29%) |
24 Sep 2020 | 23 Oct 2020 | CASH | GBP 0.0109 (2.45%) |
5 Dec 2019 | 20 Dec 2019 | CASH | GBP 0.0087 (1.34%) |