ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.0035 (1.03%) |
28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.0053 (1.56%) |
7 Dec 2023 | 10 Jan 2024 | CASH | GBP 0.0035 (1.15%) |
28 Sep 2023 | 27 Oct 2023 | CASH | GBP 0.0053 (2.12%) |
15 Dec 2022 | 4 Jan 2023 | CASH | GBP 0.0033 (1%) |
22 Sep 2022 | 11 Oct 2022 | CASH | GBP 0.005 (1.90%) |
16 Dec 2021 | 31 Dec 2021 | CASH | GBP 0.003 (0.82%) |
23 Sep 2021 | 12 Oct 2021 | CASH | GBP 0.003 (0.72%) |
10 Dec 2020 | 30 Dec 2020 | CASH | GBP 0.001 (0.39%) |