ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Nov 2018 | 28 Nov 2018* | CASH | GBP 12.24956 (16.18%) |
15 Oct 2018 | 4 Nov 2018* | CASH | GBP 0.2124 (0.28%) |
11 Oct 2018 | 31 Oct 2018* | CASH | GBP 16.07751 (21.30%) |
14 Sep 2018 | 4 Oct 2018* | CASH | GBP 18.66922 (24.54%) |
13 Sep 2018 | 3 Oct 2018* | CASH | GBP 0.2441 (0.32%) |