ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2020 | 8 May 2020 | CASH | GBP 0.021 (3.50%) |
29 Aug 2019 | 20 Sep 2019 | CASH | GBP 0.04141 (3.01%) |
9 May 2019 | 5 Jun 2019 | CASH | GBP 0.08873 (3.64%) |
30 Aug 2018 | 21 Sep 2018 | CASH | GBP 0.04732 (1.81%) |
10 May 2018 | 14 Jun 2018 | CASH | GBP 0.11831 (2.95%) |
31 Aug 2017 | 22 Sep 2017 | CASH | GBP 0.05028 (1.40%) |
27 Apr 2017 | 6 Jun 2017 | CASH | GBP 0.10352 (3.11%) |
1 Sep 2016 | 27 Sep 2016 | CASH | GBP 0.04732 (2.56%) |
28 Apr 2016 | 31 May 2016 | CASH | GBP 0.02711 (1.00%) |