ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | GBP 0.0077 (3.22%) |
21 Dec 2024 | 10 Jan 2025 | Projected | GBP 0.0033 (1.38%) |
13 Jun 2024 | 19 Jul 2024 | CASH | GBP 0.0077 (3.13%) |
21 Dec 2023 | 24 Jan 2024 | CASH | GBP 0.0033 (1.50%) |
15 Jun 2023 | 12 Jul 2023 | CASH | GBP 0.01 (4.44%) |
9 May 2019 | 31 May 2019 | CASH | GBP 0.055 (7.94%) |
24 May 2018 | 15 Jun 2018 | CASH | GBP 0.0525 (4.42%) |
25 May 2017 | 16 Jun 2017 | CASH | GBP 0.05 (3.80%) |
29 Sep 2016 | 21 Oct 2016 | CASH | GBP 0.02 (1.52%) |
26 May 2016 | 17 Jun 2016 | CASH | GBP 0.02 (1.57%) |
28 May 2015 | 19 Jun 2015 | CASH | GBP 0.1 (5.24%) |
10 Oct 2014 | 10 Oct 2014 | CASH | GBP 0.22 (6.18%) |
23 Sep 2014 | 10 Oct 2014 | CASH | GBP 0.22 (5.75%) |
26 Sep 2013 | 14 Oct 2013 | CASH | GBP 0.4 (10.85%) |