| ExDate |
Payable Date |
Type |
Amount (%)
|
| 7 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.0025 (0.50%) |
|
7 Sep 2023
|
4 Oct 2023
|
CASH |
GBP 0.0025 (0.41%) |
|
18 May 2023
|
6 Jun 2023
|
CASH |
GBP 0.005 (0.66%) |
|
8 Sep 2022
|
4 Oct 2022
|
CASH |
GBP 0.005 (0.56%) |
|
12 May 2022
|
31 May 2022
|
CASH |
GBP 0.005 (0.44%) |
|
20 Jan 2022
|
28 Jan 2022
|
CASH |
GBP 0.02 (1.66%) |
|
9 Sep 2021
|
5 Oct 2021
|
CASH |
GBP 0.005 (0.54%) |
|
13 May 2021
|
1 Jun 2021
|
CASH |
GBP 0.0025 (0.56%) |
|
10 Sep 2020
|
6 Oct 2020
|
CASH |
GBP 0.0025 (0.56%) |
|
4 Jun 2020
|
23 Jun 2020
|
CASH |
GBP 0.0025 (0.68%) |
|
30 Apr 2020
|
19 May 2020
|
CASH |
GBP 0.0075 (2%) |
|
12 Sep 2019
|
8 Oct 2019
|
CASH |
GBP 0.0025 (0.63%) |
|
2 May 2019
|
21 May 2019
|
CASH |
GBP 0.005 (1.30%) |
|
13 Sep 2018
|
9 Oct 2018
|
CASH |
GBP 0.0025 (0.53%) |
|
3 May 2018
|
22 May 2018
|
CASH |
GBP 0.0025 (0.57%) |
|
14 Sep 2017
|
10 Oct 2017
|
CASH |
GBP 0.0025 (0.69%) |
|
4 May 2017
|
23 May 2017
|
CASH |
GBP 0.25 (69.44%) |
|
15 Sep 2016
|
11 Oct 2016
|
CASH |
GBP 0.25 (87.72%) |
|
5 May 2016
|
24 May 2016
|
CASH |
GBP 0.25 (76.92%) |
|
10 Sep 2015
|
6 Oct 2015
|
CASH |
GBP 0.25 (66.67%) |
|
30 Apr 2015
|
19 May 2015
|
CASH |
GBP 0.25 (64.10%) |
|
10 Sep 2014
|
7 Oct 2014
|
CASH |
GBP 0.01 (2.06%) |
|
30 Apr 2014
|
20 May 2014
|
CASH |
GBP 0.01 (1.65%) |
|
4 Sep 2013
|
24 Sep 2013*
|
CASH |
GBP 0.01 (1.54%) |
|
1 May 2013
|
21 May 2013*
|
CASH |
GBP 0.01 (1.47%) |
|
5 Sep 2012
|
25 Sep 2012*
|
CASH |
GBP 0.01 (1.29%) |
|
2 May 2012
|
22 May 2012*
|
CASH |
GBP 0.0325 (3.10%) |
|
7 Sep 2011
|
27 Sep 2011*
|
CASH |
GBP 0.021 (1.71%) |
|
4 May 2011
|
24 May 2011*
|
CASH |
GBP 0.0325 (2.62%) |
|
8 Sep 2010
|
28 Sep 2010*
|
CASH |
GBP 0.021 (2.25%) |
|
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.0325 (3.43%) |
|
9 Sep 2009
|
29 Sep 2009*
|
CASH |
GBP 0.021 (3%) |
|
22 Apr 2009
|
12 May 2009*
|
CASH |
GBP 0.0325 (4.53%) |
|
27 Aug 2008
|
16 Sep 2008*
|
CASH |
GBP 0.021 (2.56%) |
|
23 Apr 2008
|
13 May 2008*
|
CASH |
GBP 0.0325 (2.80%) |
|
22 Aug 2007
|
11 Sep 2007*
|
CASH |
GBP 0.021 (1.30%) |
|
25 Apr 2007
|
15 May 2007*
|
CASH |
GBP 0.03 (2.31%) |
|
23 Aug 2006
|
12 Sep 2006*
|
CASH |
GBP 0.02 (2.04%) |
|
26 Apr 2006
|
16 May 2006*
|
CASH |
GBP 0.0275 (2.99%) |
|
24 Aug 2005
|
13 Sep 2005*
|
CASH |
GBP 0.02 (2.26%) |
|
27 Apr 2005
|
17 May 2005*
|
CASH |
GBP 0.0275 (3.64%) |
|
25 Aug 2004
|
14 Sep 2004*
|
CASH |
GBP 0.02 (2.04%) |
|
28 Apr 2004
|
18 May 2004*
|
CASH |
GBP 0.025 (2.98%) |
|
20 Aug 2003
|
9 Sep 2003*
|
CASH |
GBP 0.02 (2.86%) |
|
23 Apr 2003
|
13 May 2003*
|
CASH |
GBP 0.025 (8.33%) |
|
14 Aug 2002
|
3 Sep 2002*
|
CASH |
GBP 0.02 (3.23%) |
|
24 Apr 2002
|
14 May 2002*
|
CASH |
GBP 0.025 (3.40%) |
|
15 Aug 2001
|
4 Sep 2001*
|
CASH |
GBP 0.02 (3.20%) |
|
25 Apr 2001
|
15 May 2001*
|
CASH |
GBP 0.055 (4.01%) |
|
7 Aug 2000
|
27 Aug 2000*
|
CASH |
GBP 0.02 (1.74%) |
|
13 Mar 2000
|
2 Apr 2000*
|
CASH |
GBP 0.0525 (5.59%) |
|
9 Aug 1999
|
29 Aug 1999*
|
CASH |
GBP 0.02 (2.13%) |
|
12 Apr 1999
|
2 May 1999*
|
CASH |
GBP 0.05 (4.76%) |
|
3 Aug 1998
|
23 Aug 1998*
|
CASH |
GBP 0.02 (1.48%) |
|
30 Mar 1998
|
19 Apr 1998*
|
CASH |
GBP 0.0475 (3.17%) |
|
4 Aug 1997
|
24 Aug 1997*
|
CASH |
GBP 0.02 (1.36%) |
|
7 Apr 1997
|
27 Apr 1997*
|
CASH |
GBP 0.045 (2.99%) |
|
29 Jul 1996
|
18 Aug 1996*
|
CASH |
GBP 0.02 (1%) |
|
7 May 1996
|
27 May 1996*
|
CASH |
GBP 0.04 (2.02%) |
|
31 Jul 1995
|
20 Aug 1995*
|
CASH |
GBP 0.01986 (1.97%) |
|
3 Apr 1995
|
23 Apr 1995*
|
CASH |
GBP 0.03971 (4.46%) |
|
1 Aug 1994
|
21 Aug 1994*
|
CASH |
GBP 0.01986 (1.66%) |
|
28 Mar 1994
|
17 Apr 1994*
|
CASH |
GBP 0.03971 (2.08%) |
|
16 Aug 1993
|
5 Sep 1993*
|
CASH |
GBP 0.01986 (1.38%) |
|
29 Mar 1993
|
18 Apr 1993*
|
CASH |
GBP 0.03971 (3.82%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
