ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | GBP 0.0745 (2.09%) |
13 Jul 2024 | 2 Aug 2024 | Projected | GBP 0.0375 (1.05%) |
4 Apr 2024 | 26 Apr 2024 | CASH | GBP 0.0745 (2.06%) |
13 Jul 2023 | 4 Aug 2023 | CASH | GBP 0.0375 (1.24%) |
6 Apr 2023 | 28 Apr 2023 | CASH | GBP 0.0675 (2.42%) |
14 Jul 2022 | 5 Aug 2022 | CASH | GBP 0.025 (1.45%) |
7 Apr 2022 | 29 Apr 2022 | CASH | GBP 0.045 (3.13%) |
5 Aug 2021 | 27 Aug 2021 | CASH | GBP 0.0225 (1.37%) |