ExDate |
Payable Date |
Type |
Amount (%)
|
23 Apr 2020
|
5 Jun 2020
|
CASH |
GBX 3.5 (1.53%) |
19 Dec 2019
|
17 Jan 2020
|
CASH |
GBX 5 (2.68%) |
12 Sep 2019
|
4 Oct 2019
|
CASH |
GBX 5 (2.20%) |
25 Apr 2019
|
7 Jun 2019
|
CASH |
GBX 2.4 (1.46%) |
20 Dec 2018
|
25 Jan 2019
|
CASH |
GBX 5 (3.50%) |
13 Sep 2018
|
5 Oct 2018
|
CASH |
GBX 6 (4.23%) |
26 Apr 2018
|
25 May 2018
|
CASH |
GBX 5.42 (3.68%) |
14 Sep 2017
|
13 Oct 2017
|
CASH |
GBX 4.98 (3.30%) |
20 Apr 2017
|
19 May 2017
|
CASH |
GBX 5.4 (3.25%) |
6 Oct 2016
|
21 Oct 2016
|
CASH |
GBX 5 (3.36%) |
28 Apr 2016
|
27 May 2016
|
CASH |
GBX 2.5 (2.67%) |
1 Oct 2015
|
16 Oct 2015
|
CASH |
GBX 2 (3.85%) |
30 Apr 2015
|
29 May 2015
|
CASH |
GBX 2 (4.21%) |
1 Oct 2014
|
24 Oct 2014
|
CASH |
GBX 2.5 (4.85%) |
30 Apr 2014
|
30 May 2014
|
CASH |
GBX 2.5 (3.91%) |
25 Sep 2013
|
18 Oct 2013
|
CASH |
GBX 2.5 (3.38%) |
1 May 2013
|
14 Jun 2013
|
CASH |
GBX 3 (3.56%) |
26 Sep 2012
|
19 Oct 2012
|
CASH |
GBX 4.8 (3.98%) |
28 Sep 2011
|
21 Oct 2011
|
CASH |
GBX 2.5 (1.40%) |
27 Apr 2005
|
17 May 2005*
|
CASH |
GBX 0.52434 (0.26%) |
1 Oct 2004
|
21 Oct 2004*
|
CASH |
GBX 0.55673 (0.23%) |
28 Apr 2004
|
18 May 2004*
|
CASH |
GBX 0.84521 (0.31%) |
1 Oct 2003
|
21 Oct 2003*
|
CASH |
GBX 0.8995 (0.34%) |
7 May 2003
|
27 May 2003*
|
CASH |
GBX 0.62832 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate