ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | GBP 0.3 (3.02%) |
7 Mar 2025 | 27 Mar 2025 | Projected | GBP 0.3 (3.02%) |
7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.3 (3.02%) |
14 Sep 2024 | 4 Oct 2024 | Projected | GBP 0.3 (3.02%) |
6 Jun 2024 | 28 Jun 2024 | CASH | GBP 0.3 (2.73%) |
7 Mar 2024 | 29 Mar 2024 | CASH | GBP 0.3 (2.85%) |
7 Dec 2023 | 29 Dec 2023 | CASH | GBP 0.3 (2.91%) |
14 Sep 2023 | 29 Sep 2023 | CASH | GBP 0.3 (2.58%) |
8 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.3 (2.67%) |
9 Mar 2023 | 30 Mar 2023 | CASH | GBP 0.3 (2.41%) |
8 Dec 2022 | 30 Dec 2022 | CASH | GBP 0.3 (2.36%) |
15 Sep 2022 | 30 Sep 2022 | CASH | GBP 0.3 (2.11%) |