ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.029 (1.71%) |
27 Jul 2024 | 16 Aug 2024 | Projected | GBP 0.055 (3.24%) |
23 Nov 2023 | 15 Dec 2023 | CASH | GBP 0.029 (1.97%) |
27 Jul 2023 | 29 Aug 2023 | CASH | GBP 0.055 (3.24%) |
17 Nov 2022 | 9 Dec 2022 | CASH | GBP 0.0263 (2.27%) |
25 Aug 2022 | 27 Sep 2022 | CASH | GBP 0.051 (2.76%) |
18 Nov 2021 | 10 Dec 2021 | CASH | GBP 0.025 (0.63%) |
15 Jul 2021 | 13 Aug 2021 | CASH | GBP 0.037 (1.22%) |
3 Dec 2020 | 23 Dec 2020 | CASH | GBP 0.0185 (0.93%) |
8 Oct 2020 | 23 Oct 2020 | CASH | GBP 0.032 (2%) |
5 Dec 2019 | 20 Dec 2019 | CASH | GBP 0.016 (0.93%) |
4 Jul 2019 | 2 Aug 2019 | CASH | GBP 0.024 (1.38%) |
6 Dec 2018 | 20 Dec 2018 | CASH | GBP 0.012 (0.67%) |