ExDate |
Payable Date |
Type |
Amount (%)
|
19 Nov 2015
|
11 Dec 2015
|
CASH |
GBP 0.0025 (2.13%) |
2 Jul 2015
|
31 Jul 2015
|
CASH |
GBP 0.01 (4.44%) |
13 Nov 2014
|
5 Dec 2014
|
CASH |
GBP 0.005 (2.13%) |
2 Jul 2014
|
1 Aug 2014
|
CASH |
GBP 0.01 (4.71%) |
13 Nov 2013
|
6 Dec 2013
|
CASH |
GBP 0.0033 (1.70%) |
3 Jul 2013
|
23 Jul 2013*
|
CASH |
GBP 0.015 (6.52%) |
21 Nov 2012
|
11 Dec 2012*
|
CASH |
GBP 0.0105 (3.28%) |
13 Jun 2012
|
3 Jul 2012*
|
CASH |
GBP 0.015 (5%) |
16 Nov 2011
|
6 Dec 2011*
|
CASH |
GBP 0.0105 (3.34%) |
15 Jun 2011
|
5 Jul 2011*
|
CASH |
GBP 0.021 (5.38%) |
17 Nov 2010
|
7 Dec 2010*
|
CASH |
GBP 0.0105 (2.96%) |
9 Jun 2010
|
29 Jun 2010*
|
CASH |
GBP 0.021 (5.33%) |
18 Nov 2009
|
8 Dec 2009*
|
CASH |
GBP 0.0105 (2.73%) |
24 Jun 2009
|
14 Jul 2009*
|
CASH |
GBP 0.021 (6.27%) |
10 Jun 2009
|
30 Jun 2009*
|
CASH |
GBP 0.02 (5.34%) |
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 0.0105 (3.18%) |
25 Jun 2008
|
15 Jul 2008*
|
CASH |
GBP 0.02 (5.08%) |
21 Nov 2007
|
11 Dec 2007*
|
CASH |
GBP 0.01 (2.01%) |
27 Jun 2007
|
17 Jul 2007*
|
CASH |
GBP 0.019 (3.23%) |
29 Nov 2006
|
19 Dec 2006*
|
CASH |
GBP 0.006 (1.25%) |
21 Jun 2006
|
11 Jul 2006*
|
CASH |
GBP 0.0125 (1.95%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
GBP 0.005 (0.74%) |
15 Jun 2005
|
5 Jul 2005*
|
CASH |
GBP 0.005 (0.91%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate