ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2019 | 12 Feb 2020 | CASH | GBP 0.025 (0.01%) |
13 Dec 2018 | 6 Feb 2019 | CASH | GBP 0.035 (0.01%) |
14 Dec 2017 | 7 Feb 2018 | CASH | GBP 0.016 (0.01%) |
15 Dec 2016 | 8 Feb 2017 | CASH | GBP 0.016 (0.01%) |
10 Dec 2015 | 2 Feb 2016 | CASH | GBP 0.018 (0.01%) |