ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | GBP 0.037 (3.14%) |
31 Aug 2024 | 20 Sep 2024 | Projected | GBP 0.015 (1.27%) |
18 Apr 2024 | 28 May 2024 | CASH | GBP 0.037 (3.61%) |
31 Aug 2023 | 18 Sep 2023 | CASH | GBP 0.015 (1.70%) |
20 Apr 2023 | 22 May 2023 | CASH | GBP 0.033 (3.96%) |
1 Sep 2022 | 20 Sep 2022 | CASH | GBP 0.012 (1.14%) |
23 May 2022 | 6 Jun 2022 | CASH | GBP 0.2 (19.63%) |
7 Apr 2022 | 16 May 2022 | CASH | GBP 0.039 (3.13%) |
2 Sep 2021 | 20 Sep 2021 | CASH | GBP 0.017 (1.34%) |
8 Apr 2021 | 17 May 2021 | CASH | GBP 0.036 (2.57%) |
3 Sep 2020 | 21 Sep 2020 | CASH | GBP 0.01 (0.85%) |
2 Apr 2020 | 18 May 2020 | CASH | GBP 0.035 (3.74%) |
29 Aug 2019 | 20 Sep 2019 | CASH | GBP 0.017 (1.62%) |
25 Apr 2019 | 20 May 2019 | CASH | GBP 0.033 (2.61%) |
23 Aug 2018 | 21 Sep 2018 | CASH | GBP 0.12 (9.38%) |