ExDate |
Payable Date |
Type |
Amount (%)
|
21 Nov 2012
|
21 Dec 2012
|
CASH |
GBP 0.01968 (3.28%) |
14 Dec 2011
|
27 Jan 2012
|
CASH |
GBP 0.01672 (1.29%) |
13 Jul 2011
|
19 Aug 2011
|
CASH |
GBP 0.03247 (2.25%) |
15 Dec 2010
|
28 Jan 2011
|
CASH |
GBP 0.01672 (1.19%) |
14 Jul 2010
|
20 Aug 2010
|
CASH |
GBP 0.04919 (3.71%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.026 (2.61%) |
17 Dec 2008
|
6 Jan 2009*
|
CASH |
GBP 0.02656 (2.27%) |
9 Jul 2008
|
29 Jul 2008*
|
CASH |
GBP 0.05706 (3.99%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.08184 (3.41%) |
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 0.02656 (1.08%) |
27 Jun 2007
|
17 Jul 2007*
|
CASH |
GBP 0.05509 (2.09%) |
3 Jan 2007
|
23 Jan 2007*
|
CASH |
GBP 0.02459 (0.90%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.07799 (2.84%) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
GBP 0.05312 (2.26%) |
4 Jan 2006
|
24 Jan 2006*
|
CASH |
GBP 0.02263 (1.21%) |
27 Jul 2005
|
16 Aug 2005*
|
CASH |
GBP 0.04919 (2.34%) |
5 Jan 2005
|
25 Jan 2005*
|
CASH |
GBP 0.01968 (0.73%) |
28 Jul 2004
|
17 Aug 2004*
|
CASH |
GBP 0.04329 (0.36%) |
7 Jan 2004
|
27 Jan 2004*
|
CASH |
GBP 0.01574 (0.13%) |
23 Jul 2003
|
12 Aug 2003*
|
CASH |
GBP 0.03738 (0.48%) |
27 Dec 2002
|
16 Jan 2003*
|
CASH |
GBP 0.01181 (0.21%) |
24 Jul 2002
|
13 Aug 2002*
|
CASH |
GBP 0.02951 (0.73%) |
2 Jan 2002
|
22 Jan 2002*
|
CASH |
GBP 0.00394 (0.15%) |
25 Jul 2001
|
14 Aug 2001*
|
CASH |
GBP 0.01968 (0.93%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
GBP 0.00394 (0.28%) |
24 Jul 2000
|
13 Aug 2000*
|
CASH |
GBP 0.00984 (0.61%) |
29 Dec 1999
|
18 Jan 2000*
|
CASH |
GBP 0.00394 (0.22%) |
19 Jul 1999
|
8 Aug 1999*
|
CASH |
GBP 0.00984 (0.55%) |
4 Jan 1999
|
24 Jan 1999*
|
CASH |
GBP 0.00394 (0.23%) |
20 Jul 1998
|
9 Aug 1998*
|
CASH |
GBP 0.00963 (0.57%) |
20 Apr 1998
|
10 May 1998*
|
CASH |
GBP 0.00984 (0.59%) |
29 Dec 1997
|
18 Jan 1998*
|
CASH |
GBP 0.00394 (0.24%) |
21 Jul 1997
|
10 Aug 1997*
|
CASH |
GBP 0.00885 (0.37%) |
16 Dec 1996
|
5 Jan 1997*
|
CASH |
GBP 0.00394 (0.16%) |
15 Jul 1996
|
4 Aug 1996*
|
CASH |
GBP 0.01082 (0.54%) |
3 Apr 1995
|
23 Apr 1995*
|
CASH |
GBP 0.00984 (0.87%) |
28 Mar 1994
|
17 Apr 1994*
|
CASH |
GBP 0.01771 (0.88%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate