ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | GBP 0.06021 (4.53%) |
22 Feb 2024 | 13 Mar 2024* | CASH | GBP 0.06021 (4.54%) |
9 Feb 2023 | 1 Mar 2023* | CASH | GBP 0.06021 (4.83%) |
28 Oct 2021 | 22 Nov 2021 | CASH | GBP 0.05017 (4.47%) |
8 Oct 2020 | 29 Oct 2020 | CASH | GBP 0.04574 (3.38%) |
2 Apr 2020 | 28 Apr 2020 | CASH | GBP 0.06267 (4.28%) |
27 Jun 2019 | 19 Jul 2019 | CASH | GBP 0.055 (3.93%) |