ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | GBP 0.009 (0.64%) |
30 May 2024 | 28 Jun 2024 | CASH | GBP 0.009 (0.65%) |
9 Jan 2020 | 13 Feb 2020 | CASH | GBP 0.02 (0.43%) |
30 May 2019 | 28 Jun 2019 | CASH | GBP 0.013 (0.29%) |
10 Jan 2019 | 14 Feb 2019 | CASH | GBP 0.022 (0.54%) |
31 May 2018 | 29 Jun 2018 | CASH | GBP 0.011 (0.23%) |
11 Jan 2018 | 15 Feb 2018 | CASH | GBP 0.019 (0.40%) |
1 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.009 (0.23%) |
5 Jan 2017 | 7 Feb 2017 | CASH | GBP 0.022 (0.80%) |