ExDate |
Payable Date |
Type |
Amount (%)
|
20 Feb 2020
|
13 Mar 2020
|
CASH |
GBP 0.39105 (1.25%) |
21 Nov 2019
|
13 Dec 2019
|
CASH |
GBP 0.38709 (1.22%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
GBP 0.5 (1.32%) |
22 Aug 2019
|
13 Sep 2019
|
CASH |
GBP 0.41561 (1.16%) |
23 May 2019
|
14 Jun 2019
|
CASH |
GBP 0.3953 (0.98%) |
21 Feb 2019
|
15 Mar 2019
|
CASH |
GBP 0.37814 (0.87%) |
22 Nov 2018
|
14 Dec 2018
|
CASH |
GBP 0.39301 (0.85%) |
23 Aug 2018
|
14 Sep 2018
|
CASH |
GBP 0.38992 (0.83%) |
24 May 2018
|
15 Jun 2018
|
CASH |
GBP 0.37528 (0.76%) |
22 Feb 2018
|
16 Mar 2018
|
CASH |
GBP 0.32734 (0.66%) |
23 Nov 2017
|
15 Dec 2017
|
CASH |
GBP 0.33326 (0.67%) |
24 Aug 2017
|
15 Sep 2017
|
CASH |
GBP 0.30854 (0.58%) |
25 May 2017
|
16 Jun 2017
|
CASH |
GBP 0.31124 (0.64%) |
23 Feb 2017
|
17 Mar 2017
|
CASH |
GBP 0.28414 (0.66%) |
24 Nov 2016
|
16 Dec 2016
|
CASH |
GBP 0.27727 (0.67%) |
25 Aug 2016
|
16 Sep 2016
|
CASH |
GBP 0.26423 (0.72%) |
26 May 2016
|
17 Jun 2016
|
CASH |
GBP 0.24228 (0.69%) |
18 Feb 2016
|
11 Mar 2016
|
CASH |
GBP 0.21472 (0.65%) |
19 Nov 2015
|
11 Dec 2015
|
CASH |
GBP 0.19897 (0.59%) |
20 Aug 2015
|
11 Sep 2015
|
CASH |
GBP 0.1954 (0.57%) |
21 May 2015
|
12 Jun 2015
|
CASH |
GBP 0.16441 (0.51%) |
19 Feb 2015
|
13 Mar 2015
|
CASH |
GBP 0.1623 (0.55%) |
20 Nov 2014
|
12 Dec 2014
|
CASH |
GBP 0.15916 (0.60%) |
20 Aug 2014
|
12 Sep 2014
|
CASH |
GBP 0.15119 (0.66%) |
21 May 2014
|
13 Jun 2014
|
CASH |
GBP 0.14922 (0.63%) |
19 Feb 2014
|
14 Mar 2014
|
CASH |
GBP 0.14956 (0.59%) |
20 Nov 2013
|
13 Dec 2013
|
CASH |
GBP 0.15262 (0.68%) |
21 Aug 2013
|
13 Sep 2013
|
CASH |
GBP 0.16051 (0.66%) |
22 May 2013
|
14 Jun 2013
|
CASH |
GBP 0.1639 (0.72%) |
20 Feb 2013
|
15 Mar 2013
|
CASH |
GBP 0.16647 (0.67%) |
5 Dec 2012
|
28 Dec 2012
|
CASH |
GBP 0.31153 (1.27%) |
21 Nov 2012
|
14 Dec 2012
|
CASH |
GBP 0.15576 (0.62%) |
22 Aug 2012
|
14 Sep 2012
|
CASH |
GBP 0.15749 (0.72%) |
23 May 2012
|
15 Jun 2012
|
CASH |
GBP 0.16318 (0.79%) |
22 Feb 2012
|
16 Mar 2012
|
CASH |
GBP 0.15677 (0.81%) |
23 Nov 2011
|
16 Dec 2011
|
CASH |
GBP 0.15913 (0.78%) |
24 Aug 2011
|
16 Sep 2011
|
CASH |
GBP 0.15428 (0.88%) |
18 May 2011
|
10 Jun 2011
|
CASH |
GBP 0.15228 (0.59%) |
16 Feb 2011
|
11 Mar 2011
|
CASH |
GBP 0.15359 (0.52%) |
17 Nov 2010
|
10 Dec 2010
|
CASH |
GBP 0.06409 (0.24%) |
18 Aug 2010
|
7 Sep 2010*
|
CASH |
GBP 0.06496 (0.30%) |
19 May 2010
|
8 Jun 2010*
|
CASH |
GBP 0.06895 (0.25%) |
17 Feb 2010
|
9 Mar 2010*
|
CASH |
GBP 0.06722 (0.29%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 1.02 (6.65%) |
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 0.26585 (2.14%) |
20 Aug 2008
|
9 Sep 2008*
|
CASH |
GBP 0.22448 (1.21%) |
21 May 2008
|
10 Jun 2008*
|
CASH |
GBP 0.20381 (1.05%) |
20 Feb 2008
|
11 Mar 2008*
|
CASH |
GBP 0.20172 (0.95%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.87 (3.95%) |
21 Nov 2007
|
11 Dec 2007*
|
CASH |
GBP 0.19381 (0.93%) |
22 Aug 2007
|
11 Sep 2007*
|
CASH |
GBP 0.1739 (0.80%) |
16 May 2007
|
5 Jun 2007*
|
CASH |
GBP 0.1769 (0.70%) |
14 Feb 2007
|
6 Mar 2007*
|
CASH |
GBP 0.1401 (0.53%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.65 (2.51%) |
15 Nov 2006
|
5 Dec 2006*
|
CASH |
GBP 0.1397 (0.54%) |
16 Aug 2006
|
5 Sep 2006*
|
CASH |
GBP 0.1313 (0.65%) |
17 May 2006
|
6 Jun 2006*
|
CASH |
GBP 0.1341 (0.58%) |
15 Feb 2006
|
7 Mar 2006*
|
CASH |
GBP 0.1424 (0.45%) |
16 Nov 2005
|
6 Dec 2005*
|
CASH |
GBP 0.1446 (0.46%) |
17 Aug 2005
|
6 Sep 2005*
|
CASH |
GBP 0.1105 (0.39%) |
18 May 2005
|
7 Jun 2005*
|
CASH |
GBP 0.1102 (0.37%) |
16 Feb 2005
|
8 Mar 2005*
|
CASH |
GBP 0.0786 (0.25%) |
17 Nov 2004
|
7 Dec 2004*
|
CASH |
GBP 0.078 (0.26%) |
18 Aug 2004
|
7 Sep 2004*
|
CASH |
GBP 0.0694 (0.27%) |
19 May 2004
|
8 Jun 2004*
|
CASH |
GBP 0.0696 (0.30%) |
18 Feb 2004
|
9 Mar 2004*
|
CASH |
GBP 0.0679 (0.26%) |
19 Nov 2003
|
9 Dec 2003*
|
CASH |
GBP 0.067 (0.33%) |
20 Aug 2003
|
9 Sep 2003*
|
CASH |
GBP 0.0725 (0.34%) |
21 May 2003
|
10 Jun 2003*
|
CASH |
GBP 0.0643 (0.38%) |
19 Feb 2003
|
11 Mar 2003*
|
CASH |
GBP 0.20613 (5.11%) |
13 Nov 2002
|
3 Dec 2002*
|
CASH |
GBP 0.21831 (4.37%) |
14 Aug 2002
|
3 Sep 2002*
|
CASH |
GBP 0.21498 (5.53%) |
15 May 2002
|
4 Jun 2002*
|
CASH |
GBP 0.23382 (4.98%) |
3 Apr 2002
|
23 Apr 2002*
|
CASH |
GBP 0.2283 (4.87%) |
14 Nov 2001
|
4 Dec 2001*
|
CASH |
GBP 0.22607 (8.26%) |
15 Aug 2001
|
4 Sep 2001*
|
CASH |
GBP 0.23492 (6.26%) |
16 May 2001
|
5 Jun 2001*
|
CASH |
GBP 0.23382 (7.20%) |
4 Apr 2001
|
24 Apr 2001*
|
CASH |
GBP 0.93306 (34.84%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate