| ExDate |
Payable Date |
Type |
Amount (%)
|
|
4 Jul 2019
|
2 Aug 2019
|
CASH |
GBP 0.15276 (5.44%) |
|
6 Dec 2018
|
3 Jan 2019
|
CASH |
GBP 0.07592 (1.79%) |
|
5 Jul 2018
|
3 Aug 2018
|
CASH |
GBP 0.15276 (3.09%) |
|
7 Dec 2017
|
3 Jan 2018
|
CASH |
GBP 0.07592 (1.28%) |
|
29 Jun 2017
|
3 Aug 2017
|
CASH |
GBP 0.15276 (2.41%) |
|
8 Dec 2016
|
11 Jan 2017
|
CASH |
GBP 0.07592 (1.43%) |
|
23 Jun 2016
|
3 Aug 2016
|
CASH |
GBP 0.15276 (3.16%) |
|
3 Dec 2015
|
6 Jan 2016
|
CASH |
GBP 0.07592 (1.68%) |
|
2 Jul 2015
|
3 Aug 2015
|
CASH |
GBP 0.15276 (3.18%) |
|
4 Dec 2014
|
7 Jan 2015
|
CASH |
GBP 0.083 (1.70%) |
|
2 Jul 2014
|
1 Aug 2014
|
CASH |
GBP 0.282 (3.81%) |
|
4 Dec 2013
|
8 Jan 2014
|
CASH |
GBP 0.15667 (1.88%) |
|
3 Jul 2013
|
1 Aug 2013
|
CASH |
GBP 0.282 (3.13%) |
|
5 Dec 2012
|
9 Jan 2013
|
CASH |
GBP 0.141 (1.59%) |
|
4 Jul 2012
|
2 Aug 2012
|
CASH |
GBP 0.282 (3.01%) |
|
7 Dec 2011
|
11 Jan 2012
|
CASH |
GBP 0.141 (1.74%) |
|
6 Jul 2011
|
26 Jul 2011*
|
CASH |
GBP 0.282 (4.00%) |
|
8 Dec 2010
|
28 Dec 2010*
|
CASH |
GBP 0.141 (1.82%) |
|
7 Jul 2010
|
27 Jul 2010*
|
CASH |
GBP 0.282 (3.27%) |
|
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 0.141 (1.57%) |
|
8 Jul 2009
|
28 Jul 2009*
|
CASH |
GBP 0.274 (3.35%) |
|
10 Dec 2008
|
30 Dec 2008*
|
CASH |
GBP 0.137 (1.70%) |
|
17 Nov 2008
|
7 Dec 2008*
|
CASH |
GBP 3.05 (61.35%) |
|
9 Jul 2008
|
29 Jul 2008*
|
CASH |
GBP 0.1487 (2.78%) |
|
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 0.0653 (1.20%) |
|
30 Jul 2007
|
19 Aug 2007*
|
CASH |
GBP 0.33178 (7.35%) |
|
11 Jul 2007
|
31 Jul 2007*
|
CASH |
GBP 0.1327 (2.82%) |
|
13 Dec 2006
|
2 Jan 2007*
|
CASH |
GBP 0.0583 (1.55%) |
|
5 Jul 2006
|
25 Jul 2006*
|
CASH |
GBP 0.118 (3.70%) |
|
14 Dec 2005
|
3 Jan 2006*
|
CASH |
GBP 0.052 (2.01%) |
|
1 Aug 2005
|
21 Aug 2005*
|
CASH |
GBP 0.2905 (12.62%) |
|
29 Jul 2005
|
18 Aug 2005*
|
CASH |
GBP 0.45238 (19.82%) |
|
6 Jul 2005
|
26 Jul 2005*
|
CASH |
GBP 0.106 (4.49%) |
|
15 Dec 2004
|
4 Jan 2005*
|
CASH |
GBP 0.047 (2.28%) |
|
7 Jul 2004
|
27 Jul 2004*
|
CASH |
GBP 0.098 (4.91%) |
|
10 Dec 2003
|
30 Dec 2003*
|
CASH |
GBP 0.044 (2.59%) |
|
9 Jul 2003
|
29 Jul 2003*
|
CASH |
GBP 0.092 (6.02%) |
|
11 Dec 2002
|
31 Dec 2002*
|
CASH |
GBP 0.044 (2.58%) |
|
10 Jul 2002
|
30 Jul 2002*
|
CASH |
GBP 0.092 (3.47%) |
|
6 Mar 2002
|
26 Mar 2002*
|
CASH |
GBP 0.042 (1.71%) |
|
11 Jul 2001
|
31 Jul 2001*
|
CASH |
GBP 0.086 (2.91%) |
|
22 Jan 2001
|
11 Feb 2001*
|
CASH |
GBP 0.04 (1.65%) |
|
10 Jul 2000
|
30 Jul 2000*
|
CASH |
GBP 0.08 (3.78%) |
|
13 Dec 1999
|
2 Jan 2000*
|
CASH |
GBP 0.04 (2.20%) |
|
7 Jun 1999
|
27 Jun 1999*
|
CASH |
GBP 0.08 (4.49%) |
|
14 Dec 1998
|
3 Jan 1999*
|
CASH |
GBP 0.04 (4.99%) |
|
8 Jun 1998
|
28 Jun 1998*
|
CASH |
GBP 0.045 (2.97%) |
|
15 Dec 1997
|
4 Jan 1998*
|
CASH |
GBP 0.075 (3.61%) |
|
9 Jun 1997
|
29 Jun 1997*
|
CASH |
GBP 0.165 (8.63%) |
|
25 Nov 1996
|
15 Dec 1996*
|
CASH |
GBP 0.075 (2.55%) |
|
10 Jun 1996
|
30 Jun 1996*
|
CASH |
GBP 0.165 (5.27%) |
|
27 Nov 1995
|
17 Dec 1995*
|
CASH |
GBP 0.0725 (2.04%) |
|
12 Jun 1995
|
2 Jul 1995*
|
CASH |
GBP 0.16 (3.45%) |
|
21 Nov 1994
|
11 Dec 1994*
|
CASH |
GBP 0.07 (1.38%) |
|
6 Jun 1994
|
26 Jun 1994*
|
CASH |
GBP 0.14 (3.27%) |
|
29 Nov 1993
|
19 Dec 1993*
|
CASH |
GBP 0.06 (1.51%) |
|
7 Jun 1993
|
27 Jun 1993*
|
CASH |
GBP 0.1315 (1.93%) |
|
16 Nov 1992
|
6 Dec 1992*
|
CASH |
GBP 0.0385 (0.60%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
