ExDate |
Payable Date |
Type |
Amount (%)
|
16 Mar 2023
|
5 Apr 2023
|
CASH |
GBP 0.0025 (1.02%) |
8 Dec 2022
|
30 Dec 2022
|
CASH |
GBP 0.0025 (1.01%) |
25 Aug 2022
|
29 Sep 2022
|
CASH |
GBP 0.0025 (0.83%) |
2 Dec 2021
|
7 Jan 2022
|
CASH |
GBP 0.0025 (0.74%) |
3 Dec 2020
|
8 Jan 2021
|
CASH |
GBP 0.0045 (1.17%) |
20 Aug 2020
|
25 Sep 2020
|
CASH |
GBP 0.0122 (3.21%) |
28 Nov 2019
|
3 Jan 2020
|
CASH |
GBP 0.0045 (1.03%) |
22 Aug 2019
|
27 Sep 2019
|
CASH |
GBP 0.0122 (2.84%) |
29 Nov 2018
|
28 Dec 2018
|
CASH |
GBP 0.0044 (0.77%) |
23 Aug 2018
|
28 Sep 2018
|
CASH |
GBP 0.0118 (1.97%) |
30 Nov 2017
|
29 Dec 2017
|
CASH |
GBP 0.0042 (0.85%) |
31 Aug 2017
|
29 Sep 2017
|
CASH |
GBP 0.0115 (2.11%) |
1 Dec 2016
|
30 Dec 2016
|
CASH |
GBP 0.4 (81.63%) |
1 Sep 2016
|
30 Sep 2016
|
CASH |
GBP 0.0112 (2.41%) |
3 Dec 2015
|
31 Dec 2015
|
CASH |
GBP 0.39 (76.85%) |
20 Aug 2015
|
30 Sep 2015
|
CASH |
GBP 0.01 (2.52%) |
18 Dec 2014
|
15 Jan 2015
|
CASH |
GBP 0.0035 (1.02%) |
20 Aug 2014
|
25 Sep 2014
|
CASH |
GBP 0.0079 (2.52%) |
18 Dec 2013
|
17 Jan 2014
|
CASH |
GBP 0.0033 (1.31%) |
28 Aug 2013
|
27 Sep 2013
|
CASH |
GBP 0.0075 (3.19%) |
12 Dec 2012
|
11 Jan 2013
|
CASH |
GBP 0.0033 (1.67%) |
22 Aug 2012
|
21 Sep 2012
|
CASH |
GBP 0.0075 (4.17%) |
7 Dec 2011
|
27 Dec 2011*
|
CASH |
GBP 0.0033 (1.90%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
GBP 0.0074 (3.61%) |
8 Dec 2010
|
28 Dec 2010*
|
CASH |
GBP 0.0032 (1.62%) |
24 Feb 2010
|
16 Mar 2010*
|
CASH |
GBP 0.0072 (3.95%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 0.0031 (1.85%) |
19 Aug 2009
|
8 Sep 2009*
|
CASH |
GBP 0.007 (3.94%) |
26 Nov 2008
|
16 Dec 2008*
|
CASH |
GBP 0.003 (1.85%) |
20 Aug 2008
|
9 Sep 2008*
|
CASH |
GBP 0.0065 (3.21%) |
28 Nov 2007
|
18 Dec 2007*
|
CASH |
GBP 0.0015 (0.78%) |
22 Aug 2007
|
11 Sep 2007*
|
CASH |
GBP 0.00175 (0.95%) |
23 Aug 2006
|
12 Sep 2006*
|
CASH |
GBP 0.0015 (1%) |
17 Aug 2005
|
6 Sep 2005*
|
CASH |
GBP 0.0013 (0.85%) |
18 Aug 2004
|
7 Sep 2004*
|
CASH |
GBP 0.001 (0.65%) |
27 Aug 2003
|
16 Sep 2003*
|
CASH |
GBP 0.0005 (0.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate