ExDate |
Payable Date |
Type |
Amount (%)
|
24 Aug 2023
|
8 Sep 2023
|
CASH |
GBP 0.01 (0.78%) |
11 May 2023
|
16 Jun 2023
|
CASH |
GBP 0.02 (2.31%) |
20 Oct 2022
|
25 Nov 2022
|
CASH |
GBP 0.01 (1.23%) |
19 May 2022
|
24 Jun 2022
|
CASH |
GBP 0.025 (3.55%) |
17 Oct 2019
|
22 Nov 2019
|
CASH |
GBP 0.0148 (2.65%) |
25 Apr 2019
|
5 Jun 2019
|
CASH |
GBP 0.026 (2.83%) |
18 Oct 2018
|
23 Nov 2018
|
CASH |
GBP 0.0148 (1.44%) |
3 May 2018
|
31 May 2018
|
CASH |
GBP 0.0248 (2.42%) |
26 Oct 2017
|
24 Nov 2017
|
CASH |
GBP 0.0141 (1.39%) |
4 May 2017
|
31 May 2017
|
CASH |
GBP 0.0236 (1.88%) |
27 Oct 2016
|
25 Nov 2016
|
CASH |
GBP 0.0128 (1.28%) |
5 May 2016
|
3 Jun 2016
|
CASH |
GBP 0.0205 (1.44%) |
29 Oct 2015
|
27 Nov 2015
|
CASH |
GBP 0.0107 (0.62%) |
7 May 2015
|
5 Jun 2015
|
CASH |
GBP 0.0187 (1.19%) |
30 Oct 2014
|
28 Nov 2014
|
CASH |
GBP 0.97 (73.21%) |
23 Apr 2014
|
4 Jun 2014
|
CASH |
GBP 0.017 (1.20%) |
30 Oct 2013
|
29 Nov 2013
|
CASH |
GBP 0.0088 (0.69%) |
24 Apr 2013
|
4 Jun 2013
|
CASH |
GBP 0.0155 (1.64%) |
31 Oct 2012
|
30 Nov 2012
|
CASH |
GBP 0.008 (1.03%) |
25 Apr 2012
|
15 May 2012*
|
CASH |
GBP 0.0138 (2.22%) |
2 Nov 2011
|
30 Nov 2011
|
CASH |
GBP 0.008 (1.50%) |
20 Apr 2011
|
31 May 2011
|
CASH |
GBP 0.012 (2.11%) |
20 Oct 2010
|
30 Nov 2010
|
CASH |
GBP 0.006 (1.03%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.03309 (14.08%) |
17 Sep 2008
|
7 Oct 2008*
|
CASH |
GBP 0.016 (2.76%) |
9 Apr 2008
|
29 Apr 2008*
|
CASH |
GBP 0.0242 (2.62%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.02881 (2.60%) |
19 Sep 2007
|
9 Oct 2007*
|
CASH |
GBP 0.016 (1.08%) |
11 Apr 2007
|
1 May 2007*
|
CASH |
GBP 0.022 (1.06%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.12551 (7.17%) |
20 Sep 2006
|
10 Oct 2006*
|
CASH |
GBP 0.013 (0.82%) |
12 Apr 2006
|
2 May 2006*
|
CASH |
GBP 0.021 (0.29%) |
21 Sep 2005
|
11 Oct 2005*
|
CASH |
GBP 0.0095 (0.23%) |
6 Apr 2005
|
26 Apr 2005*
|
CASH |
GBP 0.0162 (0.49%) |
29 Sep 2004
|
19 Oct 2004*
|
CASH |
GBP 0.008 (0.28%) |
12 May 2004
|
1 Jun 2004*
|
CASH |
GBP 0.0154 (0.56%) |
29 Oct 2003
|
18 Nov 2003*
|
CASH |
GBP 0.0066 (0.24%) |
14 May 2003
|
3 Jun 2003*
|
CASH |
GBP 0.014 (0.71%) |
30 Oct 2002
|
19 Nov 2002*
|
CASH |
GBP 0.006 (0.40%) |
15 May 2002
|
4 Jun 2002*
|
CASH |
GBP 0.013 (0.59%) |
31 Oct 2001
|
20 Nov 2001*
|
CASH |
GBP 0.0057 (0.49%) |
16 May 2001
|
5 Jun 2001*
|
CASH |
GBP 0.012 (1.01%) |
30 Oct 2000
|
19 Nov 2000*
|
CASH |
GBP 0.0052 (0.64%) |
10 Apr 2000
|
30 Apr 2000*
|
CASH |
GBP 0.0113 (1.74%) |
16 Aug 1999
|
5 Sep 1999*
|
CASH |
GBP 0.0052 (2.50%) |
6 Apr 1999
|
26 Apr 1999*
|
CASH |
GBP 0.0113 (6.85%) |
17 Aug 1998
|
6 Sep 1998*
|
CASH |
GBP 0.0052 (3.04%) |
30 Mar 1998
|
19 Apr 1998*
|
CASH |
GBP 0.0113 (4.63%) |
11 Aug 1997
|
31 Aug 1997*
|
CASH |
GBP 0.0052 (2.43%) |
17 Mar 1997
|
6 Apr 1997*
|
CASH |
GBP 0.0108 (4.98%) |
12 Aug 1996
|
1 Sep 1996*
|
CASH |
GBP 0.0052 (2.02%) |
25 Mar 1996
|
14 Apr 1996*
|
CASH |
GBP 0.0108 (0.84%) |
14 Aug 1995
|
3 Sep 1995*
|
CASH |
GBP 0.00496 (0.30%) |
20 Mar 1995
|
9 Apr 1995*
|
CASH |
GBP 0.01012 (0.59%) |
4 Jul 1994
|
24 Jul 1994*
|
CASH |
GBP 0.00476 (0.19%) |
14 Mar 1994
|
3 Apr 1994*
|
CASH |
GBP 0.00893 (0.32%) |
16 Aug 1993
|
5 Sep 1993*
|
CASH |
GBP 0.00397 (0.26%) |
15 Mar 1993
|
4 Apr 1993*
|
CASH |
GBP 0.00833 (0.73%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate