ExDate |
Payable Date |
Type |
Amount (%)
|
2 Jan 2020
|
3 Feb 2020
|
CASH |
GBP 0.16 (15.69%) |
20 Jun 2019
|
1 Aug 2019
|
CASH |
GBP 0.09 (12.50%) |
3 Jan 2019
|
4 Feb 2019
|
CASH |
GBP 0.1 (16.26%) |
7 Jun 2018
|
2 Aug 2018
|
CASH |
GBP 0.09292 (6.64%) |
4 Jan 2018
|
5 Feb 2018
|
CASH |
GBP 0.15486 (8.60%) |
8 Jun 2017
|
3 Aug 2017
|
CASH |
GBP 0.09292 (5.98%) |
29 Dec 2016
|
6 Feb 2017
|
CASH |
GBP 0.18584 (11.91%) |
9 Jun 2016
|
5 Aug 2016
|
CASH |
GBP 0.09292 (6.51%) |
7 Jan 2016
|
8 Feb 2016
|
CASH |
GBP 0.30353 (20.03%) |
25 Jun 2015
|
6 Aug 2015
|
CASH |
GBP 0.15486 (8.66%) |
8 Jan 2015
|
9 Feb 2015
|
CASH |
GBP 0.30353 (20.07%) |
2 Jul 2014
|
7 Aug 2014
|
CASH |
GBP 0.15486 (6.36%) |
8 Jan 2014
|
10 Feb 2014
|
CASH |
GBP 0.29114 (9.45%) |
3 Jul 2013
|
8 Aug 2013
|
CASH |
GBP 0.14247 (4.63%) |
2 Jan 2013
|
11 Feb 2013
|
CASH |
GBP 0.27256 (11.07%) |
4 Jul 2012
|
9 Aug 2012
|
CASH |
GBP 0.13009 (6.74%) |
4 Jan 2012
|
24 Jan 2012*
|
CASH |
GBP 0.26017 (12.56%) |
6 Jul 2011
|
11 Aug 2011
|
CASH |
GBP 0.1177 (5.51%) |
5 Jan 2011
|
14 Feb 2011
|
CASH |
GBP 0.24778 (9.83%) |
7 Jul 2010
|
12 Aug 2010
|
CASH |
GBP 0.10531 (7.47%) |
6 Jan 2010
|
26 Jan 2010*
|
CASH |
GBP 0.24159 (18.44%) |
27 May 2009
|
16 Jun 2009*
|
CASH |
GBP 0.09911 (11.33%) |
11 Feb 2009
|
3 Mar 2009*
|
CASH |
GBP 0.2292 (32.74%) |
28 May 2008
|
17 Jun 2008*
|
CASH |
GBP 0.09911 (5.60%) |
13 Feb 2008
|
4 Mar 2008*
|
CASH |
GBP 0.19823 (13.58%) |
30 May 2007
|
19 Jun 2007*
|
CASH |
GBP 0.08053 (4.21%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
GBP 0.15486 (9.78%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
GBP 0.06195 (4.85%) |
25 Jan 2006
|
14 Feb 2006*
|
CASH |
GBP 0.1146 (8.69%) |
1 Jun 2005
|
21 Jun 2005*
|
CASH |
GBP 0.05575 (5.75%) |
26 Jan 2005
|
15 Feb 2005*
|
CASH |
GBP 0.10221 (11.99%) |
9 Jun 2004
|
29 Jun 2004*
|
CASH |
GBP 0.03407 (5.49%) |
28 Jan 2004
|
17 Feb 2004*
|
CASH |
GBP 0.06814 (10.65%) |
11 Jun 2003
|
1 Jul 2003*
|
CASH |
GBP 0.03097 (7.74%) |
29 Jan 2003
|
18 Feb 2003*
|
CASH |
GBP 0.06195 (17.57%) |
5 Jun 2002
|
25 Jun 2002*
|
CASH |
GBP 0.08982 (31.52%) |
13 Jun 2001
|
3 Jul 2001*
|
CASH |
GBP 0.03097 (10.68%) |
18 Dec 2000
|
7 Jan 2001*
|
CASH |
GBP 0.05885 (10.51%) |
30 May 2000
|
19 Jun 2000*
|
CASH |
GBP 0.03097 (4.55%) |
13 Dec 1999
|
2 Jan 2000*
|
CASH |
GBP 0.05575 (7.34%) |
24 May 1999
|
13 Jun 1999*
|
CASH |
GBP 0.02973 (7.62%) |
14 Dec 1998
|
3 Jan 1999*
|
CASH |
GBP 0.05451 (18.17%) |
1 Sep 1998
|
21 Sep 1998*
|
CASH |
GBP 0.02788 (7.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate