ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | GBP 0.0025 (1.61%) |
12 Oct 2024 | 1 Nov 2024 | Projected | GBP 0.001 (0.65%) |
30 May 2024 | 5 Jul 2024 | CASH | GBP 0.0025 (1.61%) |
12 Oct 2023 | 17 Nov 2023 | CASH | GBP 0.001 (0.55%) |
1 Jun 2023 | 7 Jul 2023 | CASH | GBP 0.002 (0.82%) |
1 Jun 2022 | 8 Jul 2022 | CASH | GBP 0.002 (0.62%) |