ExDate |
Payable Date |
Type |
Amount (%)
|
18 Oct 2018
|
23 Nov 2018
|
CASH |
GBP 1.5 (4.29%) |
10 May 2018
|
22 Jun 2018
|
CASH |
GBP 1.97 (4.10%) |
26 Oct 2017
|
24 Nov 2017
|
CASH |
GBP 2.03 (2.17%) |
1 Jun 2017
|
23 Jun 2017
|
CASH |
GBP 3.98 (3.32%) |
27 Oct 2016
|
25 Nov 2016
|
CASH |
GBP 1.91 (1.84%) |
2 Jun 2016
|
24 Jun 2016
|
CASH |
GBP 3.75 (3.41%) |
29 Oct 2015
|
27 Nov 2015
|
CASH |
GBP 1.8 (1.78%) |
4 Jun 2015
|
26 Jun 2015
|
CASH |
GBP 3.55 (3.23%) |
30 Oct 2014
|
27 Nov 2014
|
CASH |
GBP 1.7 (1.79%) |
4 Jun 2014
|
26 Jun 2014
|
CASH |
GBP 4.7 (3.84%) |
30 Oct 2013
|
28 Nov 2013
|
CASH |
GBP 0.3 (0.41%) |
5 Jun 2013
|
27 Jun 2013
|
CASH |
GBP 0.7 (1.26%) |
31 Oct 2012
|
29 Nov 2012
|
CASH |
GBP 0.2 (0.36%) |
11 Jul 2012
|
31 Jul 2012*
|
CASH |
GBP 0.4 (0.91%) |
25 Jun 2008
|
15 Jul 2008*
|
CASH |
GBP 1.3 (3.82%) |
17 Oct 2007
|
6 Nov 2007*
|
CASH |
GBP 0.5 (1.08%) |
9 May 2007
|
29 May 2007*
|
CASH |
GBP 1.3 (1.81%) |
18 Oct 2006
|
7 Nov 2006*
|
CASH |
GBP 0.5 (0.64%) |
10 May 2006
|
30 May 2006*
|
CASH |
GBP 1.3 (1.55%) |
26 Oct 2005
|
15 Nov 2005*
|
CASH |
GBP 0.5 (0.58%) |
11 May 2005
|
31 May 2005*
|
CASH |
GBP 1 (0.97%) |
27 Oct 2004
|
16 Nov 2004*
|
CASH |
GBP 0.5 (0.48%) |
2 Jun 2004
|
22 Jun 2004*
|
CASH |
GBP 1 (1.37%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 0.75 (1.29%) |
25 Apr 2000
|
15 May 2000*
|
CASH |
GBP 4.2 (8.48%) |
11 Oct 1999
|
31 Oct 1999*
|
CASH |
GBP 2.1 (1.81%) |
26 Apr 1999
|
16 May 1999*
|
CASH |
GBP 4.2 (2.14%) |
12 Oct 1998
|
1 Nov 1998*
|
CASH |
GBP 2.1 (1.82%) |
20 Apr 1998
|
10 May 1998*
|
CASH |
GBP 4 (1.44%) |
13 Oct 1997
|
2 Nov 1997*
|
CASH |
GBP 2 (0.74%) |
21 Apr 1997
|
11 May 1997*
|
CASH |
GBP 3.5 (1.01%) |
14 Oct 1996
|
3 Nov 1996*
|
CASH |
GBP 1.3 (0.43%) |
22 Apr 1996
|
12 May 1996*
|
CASH |
GBP 2.6 (1.14%) |
9 Oct 1995
|
29 Oct 1995*
|
CASH |
GBP 1 (0.70%) |
9 May 1995
|
29 May 1995*
|
CASH |
GBP 1.8 (1.69%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
GBP 0.6 (0.66%) |
16 May 1994
|
5 Jun 1994*
|
CASH |
GBP 1.1 (1.33%) |
1 Nov 1993
|
21 Nov 1993*
|
CASH |
GBP 0.3 (0.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate