ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 17 Oct 2024 | Projected | GBP 0.03 (3.01%) |
29 Sep 2023 | 17 Oct 2023 | CASH | GBP 0.03 (3.02%) |
2 Feb 2023 | 3 Mar 2023 | CASH | GBP 0.016 (1.95%) |
8 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.0325 (3.39%) |
3 Feb 2022 | 4 Mar 2022 | CASH | GBP 0.015 (1.28%) |
9 Sep 2021 | 8 Oct 2021 | CASH | GBP 0.03 (2.68%) |
28 Jan 2021 | 5 Mar 2021 | CASH | GBP 0.015 (1.81%) |
24 Sep 2020 | 5 Nov 2020 | CASH | GBP 0.0075 (1.06%) |
23 Jan 2020 | 21 Feb 2020 | CASH | GBP 0.0125 (0.96%) |
21 Nov 2019 | 20 Dec 2019 | CASH | GBP 0.0125 (1%) |
29 Aug 2019 | 27 Sep 2019 | CASH | GBP 0.01 (0.83%) |