ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | GBP 1.43324 (2.50%) |
12 Dec 2023 | 1 Jan 2024* | CASH | GBP 1.43324 (2.73%) |
8 Nov 2022 | 28 Nov 2022* | CASH | GBP 1.41028 (3.00%) |
16 Nov 2021 | 6 Dec 2021* | CASH | GBP 1.1164 (2.12%) |
25 Nov 2020 | 15 Dec 2020* | CASH | GBP 0.91604 (2.08%) |
25 Nov 2019 | 15 Dec 2019* | CASH | GBP 1.42481 (3.17%) |