ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Mar 2020 | 26 Mar 2020 | CASH | GBP 0.0452 (2.05%) |
29 Nov 2019 | 23 Dec 2019 | CASH | GBP 0.0452 (0.91%) |
4 Sep 2019 | 26 Sep 2019 | CASH | GBP 0.0452 (0.90%) |
5 Jun 2019 | 27 Jun 2019 | CASH | GBP 0.0452 (0.99%) |
6 Mar 2019 | 28 Mar 2019 | CASH | GBP 0.0452 (0.92%) |