ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | GBP 0.41 (2.39%) |
31 Aug 2024 | 20 Sep 2024 | Projected | GBP 0.4 (2.33%) |
22 Feb 2024 | 25 Mar 2024 | CASH | GBP 0.41 (3.13%) |
31 Aug 2023 | 26 Sep 2023 | CASH | GBP 0.4 (2.42%) |
23 Feb 2023 | 28 Mar 2023 | CASH | GBP 0.41 (2.35%) |
1 Sep 2022 | 28 Sep 2022 | CASH | GBP 0.4 (2.38%) |
10 Feb 2022 | 16 Mar 2022 | CASH | GBP 0.28 (1.56%) |
9 Sep 2021 | 28 Sep 2021 | CASH | GBP 0.28 (1.59%) |