ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Oct 2024 | 25 Oct 2024 | Projected | GBP 0.0085 (0.07%) |
23 May 2024 Upcoming | 28 Jun 2024 | CASH | GBP 0.0176 (0.15%) |
5 Oct 2023 | 27 Oct 2023 | CASH | GBP 0.0085 (0.06%) |
1 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.016 (0.08%) |
6 Oct 2022 | 28 Oct 2022 | CASH | GBP 0.0077 (0.03%) |
26 May 2022 | 17 Jun 2022 | CASH | GBP 0.0145 (0.07%) |
7 Oct 2021 | 29 Oct 2021 | CASH | GBP 0.007 (0.02%) |
3 Oct 2019 | 25 Oct 2019 | CASH | GBP 0.0058 (0.05%) |
30 May 2019 | 21 Jun 2019 | CASH | GBP 0.0108 (0.06%) |
4 Oct 2018 | 26 Oct 2018 | CASH | GBP 0.0053 (0.03%) |
31 May 2018 | 22 Jun 2018 | CASH | GBP 0.0098 (0.06%) |
5 Oct 2017 | 27 Oct 2017 | CASH | GBP 0.0048 (0.03%) |
1 Jun 2017 | 23 Jun 2017 | CASH | GBP 0.89 (11.19%) |
6 Oct 2016 | 28 Oct 2016 | CASH | GBP 0.44 (10.48%) |
2 Jun 2016 | 23 Jun 2016 | CASH | GBP 0.81 (28.93%) |
1 Oct 2015 | 23 Oct 2015 | CASH | GBP 0.4 (19.66%) |
4 Jun 2015 | 26 Jun 2015 | CASH | GBP 0.74 (44.58%) |
1 Oct 2014 | 21 Oct 2014 | CASH | GBP 0.36 (25.26%) |
2 Jul 2014 | 25 Jul 2014 | CASH | GBP 0.67 (41.88%) |
9 Oct 2013 | 28 Oct 2013 | CASH | GBP 0.0033 (0.31%) |