| ExDate |
Payable Date |
Type |
Amount (%)
|
|
25 Aug 2016
|
7 Oct 2016
|
CASH |
GBP 0.0195 (1.30%) |
|
3 Mar 2016
|
5 Apr 2016
|
CASH |
GBP 0.009 (0.69%) |
|
27 Aug 2015
|
2 Oct 2015
|
CASH |
GBP 0.019 (1.34%) |
|
5 Mar 2015
|
25 Mar 2015*
|
CASH |
GBP 0.0085 (0.67%) |
|
4 Mar 2015
|
10 Apr 2015
|
CASH |
GBP 0.85 (69.11%) |
|
27 Aug 2014
|
3 Oct 2014
|
CASH |
GBP 0.018 (1.29%) |
|
26 Feb 2014
|
8 Apr 2014
|
CASH |
GBP 0.0085 (0.40%) |
|
28 Aug 2013
|
17 Sep 2013*
|
CASH |
GBP 0.0175 (0.48%) |
|
27 Feb 2013
|
19 Mar 2013*
|
CASH |
GBP 0.008 (0.17%) |
|
15 Aug 2012
|
4 Sep 2012*
|
CASH |
GBP 0.0165 (0.33%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
GBP 0.0075 (0.22%) |
|
17 Aug 2011
|
6 Sep 2011*
|
CASH |
GBP 0.015 (0.50%) |
|
2 Mar 2011
|
22 Mar 2011*
|
CASH |
GBP 0.007 (0.25%) |
|
4 Aug 2010
|
24 Aug 2010*
|
CASH |
GBP 0.0135 (0.85%) |
|
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.0065 (0.38%) |
|
5 Aug 2009
|
25 Aug 2009*
|
CASH |
GBP 0.0135 (1.33%) |
|
4 Mar 2009
|
24 Mar 2009*
|
CASH |
GBP 0.0065 (1.07%) |
|
6 Aug 2008
|
26 Aug 2008*
|
CASH |
GBP 0.013 (1.58%) |
|
27 Feb 2008
|
18 Mar 2008*
|
CASH |
GBP 0.006 (0.67%) |
|
8 Aug 2007
|
28 Aug 2007*
|
CASH |
GBP 0.012 (0.92%) |
|
28 Feb 2007
|
20 Mar 2007*
|
CASH |
GBP 0.004 (0.38%) |
|
9 Aug 2006
|
29 Aug 2006*
|
CASH |
GBP 0.008 (1.07%) |
|
1 Mar 2006
|
21 Mar 2006*
|
CASH |
GBP 0.004 (0.56%) |
|
3 Aug 2005
|
23 Aug 2005*
|
CASH |
GBP 0.008 (0.92%) |
|
2 Mar 2005
|
22 Mar 2005*
|
CASH |
GBP 0.004 (0.59%) |
|
4 Aug 2004
|
24 Aug 2004*
|
CASH |
GBP 0.008 (1.62%) |
|
3 Mar 2004
|
23 Mar 2004*
|
CASH |
GBP 0.004 (0.92%) |
|
6 Aug 2003
|
26 Aug 2003*
|
CASH |
GBP 0.012 (2.93%) |
|
8 Aug 2001
|
28 Aug 2001*
|
CASH |
GBP 0.0756 (7.13%) |
|
28 Feb 2001
|
20 Mar 2001*
|
CASH |
GBP 0.0344 (2.95%) |
|
7 Aug 2000
|
27 Aug 2000*
|
CASH |
GBP 0.0756 (5.16%) |
|
28 Feb 2000
|
19 Mar 2000*
|
CASH |
GBP 0.0344 (2.93%) |
|
2 Aug 1999
|
22 Aug 1999*
|
CASH |
GBP 0.0756 (4.99%) |
|
1 Mar 1999
|
21 Mar 1999*
|
CASH |
GBP 0.0344 (2.80%) |
|
3 Aug 1998
|
23 Aug 1998*
|
CASH |
GBP 0.0756 (4.99%) |
|
2 Feb 1998
|
22 Feb 1998*
|
CASH |
GBP 0.0344 (1.61%) |
|
4 Aug 1997
|
24 Aug 1997*
|
CASH |
GBP 0.0731 (3.90%) |
|
27 Jan 1997
|
16 Feb 1997*
|
CASH |
GBP 0.0344 (1.69%) |
|
5 Aug 1996
|
25 Aug 1996*
|
CASH |
GBP 0.0731 (3.06%) |
|
29 Jan 1996
|
18 Feb 1996*
|
CASH |
GBP 0.0344 (1.12%) |
|
31 Jul 1995
|
20 Aug 1995*
|
CASH |
GBP 0.068 (2.28%) |
|
23 Jan 1995
|
12 Feb 1995*
|
CASH |
GBP 0.032 (1.16%) |
|
18 Jul 1994
|
7 Aug 1994*
|
CASH |
GBP 0.072 (2.77%) |
|
31 Jan 1994
|
20 Feb 1994*
|
CASH |
GBP 0.019 (0.67%) |
|
19 Jul 1993
|
8 Aug 1993*
|
CASH |
GBP 0.034 (1.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
