ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | GBP 0.032 (1.91%) |
14 Sep 2024 | 4 Oct 2024 | Projected | GBP 0.016 (0.96%) |
11 Apr 2024 | 17 May 2024 | CASH | GBP 0.032 (2.08%) |
14 Sep 2023 | 20 Oct 2023 | CASH | GBP 0.016 (1.30%) |
6 Apr 2023 | 19 May 2023 | CASH | GBP 0.03 (2.40%) |
15 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.016 (1.45%) |
7 Apr 2022 | 20 May 2022 | CASH | GBP 0.055 (2.76%) |
16 Sep 2021 | 22 Oct 2021 | CASH | GBP 0.026 (0.71%) |
22 Apr 2021 | 28 May 2021 | CASH | GBP 0.047 (1.57%) |
17 Sep 2020 | 23 Oct 2020 | CASH | GBP 0.032 (1.51%) |
19 Sep 2019 | 25 Oct 2019 | CASH | GBP 0.006 (0.65%) |
2 May 2019 | 31 May 2019 | CASH | GBP 0.006 (0.78%) |
21 Sep 2017 | 27 Oct 2017 | CASH | GBP 0.008 (0.33%) |
4 May 2017 | 2 Jun 2017 | CASH | GBP 0.3 (12.36%) |