ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 5 Jan 2022* | CASH | GBP 0.00994 (0.04%) |
27 May 2021 | 16 Jun 2021* | CASH | GBP 0.01529 (0.05%) |
17 Dec 2020 | 6 Jan 2021* | CASH | GBP 0.00808 (0.02%) |
28 May 2020 | 17 Jun 2020* | CASH | GBP 0.01592 (0.05%) |
23 May 2019 | 12 Jun 2019* | CASH | GBP 0.01408 (0.05%) |
24 May 2018 | 13 Jun 2018* | CASH | GBP 0.01265 (0.04%) |