ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Sep 2019 | 17 Oct 2019 | CASH | GBP 0.007 (1.62%) |
23 May 2019 | 12 Jun 2019* | CASH | GBP 0.02 (4.12%) |
2 May 2019 | 7 Jun 2019 | CASH | GBP 0.02 (3.80%) |
20 Sep 2018 | 17 Oct 2018 | CASH | GBP 0.006 (1.02%) |
17 May 2018 | 15 Jun 2018 | CASH | GBP 0.017 (2.62%) |
21 Sep 2017 | 18 Oct 2017 | CASH | GBP 0.005 (0.65%) |
18 May 2017 | 20 Jun 2017 | CASH | GBP 0.009 (1.29%) |
22 Sep 2016 | 19 Oct 2016 | CASH | GBP 0.003 (0.41%) |