ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jan 2022
|
11 Feb 2022
|
CASH |
GBP 0.0015 (0.18%) |
2 Sep 2021
|
3 Oct 2021
|
CASH |
GBP 0.005 (0.47%) |
17 Dec 2020
|
15 Jan 2021
|
CASH |
GBP 0.0015 (0.25%) |
8 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.005 (1%) |
28 Nov 2019
|
18 Dec 2019
|
CASH |
GBP 0.0015 (0.36%) |
22 Aug 2019
|
20 Sep 2019
|
CASH |
GBP 0.004 (1.04%) |
29 Nov 2018
|
19 Dec 2018
|
CASH |
GBP 0.0015 (0.48%) |
6 Sep 2018
|
21 Sep 2018
|
CASH |
GBP 0.0023 (0.79%) |
30 Nov 2017
|
20 Dec 2017
|
CASH |
GBP 0.0015 (0.43%) |
20 Jul 2017
|
18 Aug 2017
|
CASH |
GBP 0.0023 (0.59%) |
9 Sep 1996
|
29 Sep 1996*
|
CASH |
GBP 0.00208 (0.28%) |
18 Dec 1995
|
7 Jan 1996*
|
CASH |
GBP 0.00457 (0.37%) |
4 Sep 1995
|
24 Sep 1995*
|
CASH |
GBP 0.01143 (0.77%) |
12 Dec 1994
|
1 Jan 1995*
|
CASH |
GBP 0.00457 (0.26%) |
25 Jul 1994
|
14 Aug 1994*
|
CASH |
GBP 0.01143 (0.51%) |
13 Dec 1993
|
2 Jan 1994*
|
CASH |
GBP 0.00457 (0.21%) |
19 Jul 1993
|
8 Aug 1993*
|
CASH |
GBP 0.0108 (0.64%) |
4 Jan 1993
|
24 Jan 1993*
|
CASH |
GBP 0.00436 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate