ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2023 | 10 Feb 2023 | CASH | GBP 0.035 (2.61%) |
21 Jul 2022 | 12 Aug 2022 | CASH | GBP 0.0348 (2.20%) |
19 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.03375 (1.70%) |
21 Jul 2021 | 13 Aug 2021 | CASH | GBP 0.03375 (2.05%) |
20 Jan 2021 | 12 Feb 2021 | CASH | GBP 0.03375 (2.46%) |
22 Jul 2020 | 14 Aug 2020 | CASH | GBP 0.03375 (2.79%) |
22 Jan 2020 | 14 Feb 2020 | CASH | GBP 0.03375 (2.56%) |
24 Jul 2019 | 16 Aug 2019 | CASH | GBP 0.03375 (3.04%) |
16 Jan 2019 | 8 Feb 2019 | CASH | GBP 0.03375 (2.91%) |
25 Jul 2018 | 17 Aug 2018 | CASH | GBP 0.04 (3.35%) |