ExDate |
Payable Date |
Type |
Amount (%)
|
9 Dec 2021
|
7 Jan 2022
|
CASH |
GBP 0.068 (0.73%) |
1 Jul 2021
|
2 Aug 2021
|
CASH |
GBP 0.198 (2.07%) |
10 Dec 2020
|
8 Jan 2021
|
CASH |
GBP 0.062 (0.57%) |
2 Jul 2020
|
3 Aug 2020
|
CASH |
GBP 0.178 (1.39%) |
5 Dec 2019
|
7 Jan 2020
|
CASH |
GBP 0.058 (0.48%) |
4 Jul 2019
|
2 Aug 2019
|
CASH |
GBP 0.162 (1.36%) |
6 Dec 2018
|
7 Jan 2019
|
CASH |
GBP 0.052 (0.55%) |
5 Jul 2018
|
2 Aug 2018
|
CASH |
GBP 0.144 (1.58%) |
7 Dec 2017
|
5 Jan 2018
|
CASH |
GBP 0.047 (0.61%) |
6 Jul 2017
|
3 Aug 2017
|
CASH |
GBP 0.112 (1.53%) |
8 Dec 2016
|
6 Jan 2017
|
CASH |
GBP 0.041 (0.67%) |
7 Jul 2016
|
1 Aug 2016
|
CASH |
GBP 0.089 (1.74%) |
10 Dec 2015
|
8 Jan 2016
|
CASH |
GBP 0.038 (0.92%) |
20 Jul 2015
|
24 Jul 2015
|
CASH |
GBP 0.3 (6.86%) |
16 Jul 2015
|
5 Aug 2015*
|
CASH |
GBP 0.32308 (7.55%) |
2 Jul 2015
|
3 Aug 2015
|
CASH |
GBP 0.0787 (1.79%) |
4 Dec 2014
|
2 Jan 2015
|
CASH |
GBP 0.0363 (1.11%) |
2 Jul 2014
|
1 Aug 2014
|
CASH |
GBP 0.0767 (2.41%) |
4 Dec 2013
|
3 Jan 2014
|
CASH |
GBP 0.0363 (1.37%) |
3 Jul 2013
|
1 Aug 2013
|
CASH |
GBP 0.0826 (2.89%) |
5 Dec 2012
|
3 Jan 2013
|
CASH |
GBP 0.03909 (1.63%) |
27 Jun 2012
|
1 Aug 2012
|
CASH |
GBP 0.0826 (5.17%) |
30 Nov 2011
|
3 Jan 2012
|
CASH |
GBP 0.03909 (1.57%) |
29 Jun 2011
|
3 Aug 2011
|
CASH |
GBP 0.07538 (1.48%) |
1 Dec 2010
|
4 Jan 2011
|
CASH |
GBP 0.03554 (0.83%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
GBP 0.01831 (0.09%) |
3 Mar 2010
|
1 Apr 2010
|
CASH |
GBP 0.05169 (0.30%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
GBP 0.00862 (0.05%) |
2 Dec 2009
|
22 Dec 2009*
|
CASH |
GBP 0.02477 (0.15%) |
1 Jul 2009
|
21 Jul 2009*
|
CASH |
GBP 0.05385 (0.36%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.01529 (0.15%) |
3 Dec 2008
|
23 Dec 2008*
|
CASH |
GBP 0.02262 (0.27%) |
28 May 2008
|
17 Jun 2008*
|
CASH |
GBP 0.04706 (0.26%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.01346 (0.08%) |
5 Dec 2007
|
25 Dec 2007*
|
CASH |
GBP 0.02025 (0.12%) |
30 May 2007
|
19 Jun 2007*
|
CASH |
GBP 0.03769 (0.20%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.01263 (0.07%) |
6 Dec 2006
|
26 Dec 2006*
|
CASH |
GBP 0.01615 (0.09%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
GBP 0.02994 (0.18%) |
7 Dec 2005
|
27 Dec 2005*
|
CASH |
GBP 0.01314 (0.11%) |
1 Jun 2005
|
21 Jun 2005*
|
CASH |
GBP 0.02348 (0.25%) |
8 Dec 2004
|
28 Dec 2004*
|
CASH |
GBP 0.01098 (0.16%) |
2 Jun 2004
|
22 Jun 2004*
|
CASH |
GBP 0.02994 (0.45%) |
3 Dec 2003
|
23 Dec 2003*
|
CASH |
GBP 0.01642 (0.37%) |
11 Jun 2003
|
1 Jul 2003*
|
CASH |
GBP 0.03338 (0.86%) |
20 Nov 2002
|
10 Dec 2002*
|
CASH |
GBP 0.01508 (0.40%) |
5 Jun 2002
|
25 Jun 2002*
|
CASH |
GBP 0.02988 (0.63%) |
12 Dec 2001
|
1 Jan 2002*
|
CASH |
GBP 0.01346 (0.29%) |
30 May 2001
|
19 Jun 2001*
|
CASH |
GBP 0.02692 (0.62%) |
4 Dec 2000
|
24 Dec 2000*
|
CASH |
GBP 0.01212 (0.37%) |
30 May 2000
|
19 Jun 2000*
|
CASH |
GBP 0.02463 (0.90%) |
6 Dec 1999
|
26 Dec 1999*
|
CASH |
GBP 0.01117 (0.39%) |
1 Jun 1999
|
21 Jun 1999*
|
CASH |
GBP 0.02167 (0.07%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
GBP 0.0101 (0.03%) |
8 Jun 1998
|
28 Jun 1998*
|
CASH |
GBP 0.01912 (0.07%) |
1 Dec 1997
|
21 Dec 1997*
|
CASH |
GBP 0.00915 (0.04%) |
9 Jun 1997
|
29 Jun 1997*
|
CASH |
GBP 0.01615 (0.07%) |
2 Dec 1996
|
22 Dec 1996*
|
CASH |
GBP 0.00754 (0.03%) |
10 Jun 1996
|
30 Jun 1996*
|
CASH |
GBP 0.01454 (0.07%) |
27 Nov 1995
|
17 Dec 1995*
|
CASH |
GBP 0.00619 (0.03%) |
5 Jun 1995
|
25 Jun 1995*
|
CASH |
GBP 0.01319 (0.06%) |
28 Nov 1994
|
18 Dec 1994*
|
CASH |
GBP 0.00512 (0.03%) |
6 Jun 1994
|
26 Jun 1994*
|
CASH |
GBP 0.00956 (0.06%) |
29 Nov 1993
|
19 Dec 1993*
|
CASH |
GBP 0.00444 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate