| ExDate |
Payable Date |
Type |
Amount (%)
|
| 15 Feb 2025 |
7 Mar 2025 |
Projected |
GBP 2.5 (2.57%) |
| 6 Jul 2024 |
26 Jul 2024 |
Projected |
GBP 2.5 (2.57%) |
|
15 Feb 2024
|
25 Mar 2024
|
CASH |
GBP 2.5 (2.49%) |
|
6 Jul 2023
|
14 Aug 2023
|
CASH |
GBP 2.5 (2.18%) |
|
16 Feb 2023
|
27 Mar 2023
|
CASH |
GBP 5 (4.17%) |
|
7 Jul 2022
|
15 Aug 2022
|
CASH |
GBP 2.5 (1.80%) |
|
17 Feb 2022
|
28 Mar 2022
|
CASH |
GBP 5 (3.55%) |
|
8 Jul 2021
|
16 Aug 2021
|
CASH |
GBP 2.25 (1.63%) |
|
18 Feb 2021
|
29 Mar 2021
|
CASH |
GBP 2 (1.72%) |
|
9 Jul 2020
|
17 Aug 2020
|
CASH |
GBP 2 (1.81%) |
|
20 Feb 2020
|
30 Mar 2020
|
CASH |
GBP 2 (1.63%) |
|
4 Jul 2019
|
12 Aug 2019
|
CASH |
GBP 2 (2.03%) |
|
14 Feb 2019
|
25 Mar 2019
|
CASH |
GBP 2 (2.01%) |
|
5 Jul 2018
|
13 Aug 2018
|
CASH |
GBP 2 (1.77%) |
|
15 Feb 2018
|
26 Mar 2018
|
CASH |
GBP 2 (1.87%) |
|
13 Jul 2017
|
14 Aug 2017
|
CASH |
GBP 1 (0.83%) |
|
16 Feb 2017
|
27 Mar 2017
|
CASH |
GBP 2 (1.79%) |
|
14 Jul 2016
|
15 Aug 2016
|
CASH |
GBP 1 (0.99%) |
|
18 Feb 2016
|
29 Mar 2016
|
CASH |
GBP 2 (1.75%) |
|
23 Jul 2015
|
24 Aug 2015
|
CASH |
GBP 1.75 (1.45%) |
|
19 Feb 2015
|
11 Mar 2015*
|
CASH |
GBP 1 (0.79%) |
|
16 Jul 2014
|
5 Aug 2014*
|
CASH |
GBP 1.5 (1.80%) |
|
19 Feb 2014
|
11 Mar 2014*
|
CASH |
GBP 0.5 (0.71%) |
|
17 Jul 2013
|
6 Aug 2013*
|
CASH |
GBP 1.25 (2.13%) |
|
20 Feb 2013
|
12 Mar 2013*
|
CASH |
GBP 0.5 (0.95%) |
|
18 Jul 2012
|
7 Aug 2012*
|
CASH |
GBP 1.15 (2.77%) |
|
22 Feb 2012
|
13 Mar 2012*
|
CASH |
GBP 0.5 (1.18%) |
|
13 Jul 2011
|
2 Aug 2011*
|
CASH |
GBP 1.15 (2.56%) |
|
23 Feb 2011
|
15 Mar 2011*
|
CASH |
GBP 0.5 (1.14%) |
|
14 Jul 2010
|
3 Aug 2010*
|
CASH |
GBP 1.15 (2.77%) |
|
24 Feb 2010
|
16 Mar 2010*
|
CASH |
GBP 0.5 (1.20%) |
|
15 Jul 2009
|
4 Aug 2009*
|
CASH |
GBP 1.05 (3.78%) |
|
25 Feb 2009
|
17 Mar 2009*
|
CASH |
GBP 0.5 (2.20%) |
|
16 Jul 2008
|
5 Aug 2008*
|
CASH |
GBP 1.05 (3.39%) |
|
27 Feb 2008
|
18 Mar 2008*
|
CASH |
GBP 0.5 (1.00%) |
|
18 Jul 2007
|
7 Aug 2007*
|
CASH |
GBP 1 (1.30%) |
|
21 Feb 2007
|
13 Mar 2007*
|
CASH |
GBP 0.5 (0.75%) |
|
19 Jul 2006
|
8 Aug 2006*
|
CASH |
GBP 0.86 (1.85%) |
|
1 Mar 2006
|
21 Mar 2006*
|
CASH |
GBP 0.44 (0.95%) |
|
15 Aug 2005
|
4 Sep 2005*
|
CASH |
GBP 0.82 (1.73%) |
|
20 Jul 2005
|
9 Aug 2005*
|
CASH |
GBP 0.82 (1.67%) |
|
23 Feb 2005
|
15 Mar 2005*
|
CASH |
GBP 0.44 (0.92%) |
|
14 Jul 2004
|
3 Aug 2004*
|
CASH |
GBP 0.78 (1.97%) |
|
25 Feb 2004
|
16 Mar 2004*
|
CASH |
GBP 0.44 (1.15%) |
|
16 Jul 2003
|
5 Aug 2003*
|
CASH |
GBP 0.52 (1.87%) |
|
26 Feb 2003
|
18 Mar 2003*
|
CASH |
GBP 0.4 (1.68%) |
|
17 Jul 2002
|
6 Aug 2002*
|
CASH |
GBP 0.48 (1.60%) |
|
20 Feb 2002
|
12 Mar 2002*
|
CASH |
GBP 0.36 (1.26%) |
|
18 Jul 2001
|
7 Aug 2001*
|
CASH |
GBP 0.48 (1.68%) |
|
21 Feb 2001
|
13 Mar 2001*
|
CASH |
GBP 0.3 (1.33%) |
|
10 Jul 2000
|
30 Jul 2000*
|
CASH |
GBP 0.48 (2.13%) |
|
7 Feb 2000
|
27 Feb 2000*
|
CASH |
GBP 0.24 (1%) |
|
12 Jul 1999
|
1 Aug 1999*
|
CASH |
GBP 0.36 (1.67%) |
|
1 Mar 1999
|
21 Mar 1999*
|
CASH |
GBP 0.12 (0.62%) |
|
8 Feb 1999
|
28 Feb 1999*
|
CASH |
GBP 0.12 (0.69%) |
|
22 Jun 1998
|
12 Jul 1998*
|
CASH |
GBP 0.36 (2.01%) |
|
9 Feb 1998
|
1 Mar 1998*
|
CASH |
GBP 0.12 (0.70%) |
|
23 Jun 1997
|
13 Jul 1997*
|
CASH |
GBP 0.3 (2.13%) |
|
3 Feb 1997
|
23 Feb 1997*
|
CASH |
GBP 0.12 (0.78%) |
|
24 Jun 1996
|
14 Jul 1996*
|
CASH |
GBP 0.15 (1.40%) |
|
5 Feb 1996
|
25 Feb 1996*
|
CASH |
GBP 0.12 (1.14%) |
|
19 Jun 1995
|
9 Jul 1995*
|
CASH |
GBP 0.15 (1.18%) |
|
30 Jan 1995
|
19 Feb 1995*
|
CASH |
GBP 0.12 (0.94%) |
|
20 Jun 1994
|
10 Jul 1994*
|
CASH |
GBP 0.12 (0.94%) |
|
31 Jan 1994
|
20 Feb 1994*
|
CASH |
GBP 0.1 (0.83%) |
|
21 Jun 1993
|
11 Jul 1993*
|
CASH |
GBP 0.12 (1.09%) |
|
1 Feb 1993
|
21 Feb 1993*
|
CASH |
GBP 0.08 (1%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
