Rights and Issues Investment T
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
7 Mar 2025 |
5 Apr 2025 |
Projected |
GBP 0.3125 (1.41%) |
24 Aug 2024 |
25 Sep 2024 |
Projected |
GBP 0.1175 (0.53%) |
7 Mar 2024
|
5 Apr 2024
|
CASH |
GBP 0.3125 (1.47%) |
24 Aug 2023
|
25 Sep 2023
|
CASH |
GBP 0.1175 (0.64%) |
2 Mar 2023
|
31 Mar 2023
|
CASH |
GBP 0.2925 (1.41%) |
25 Aug 2022
|
26 Sep 2022
|
CASH |
GBP 0.1075 (0.52%) |
3 Mar 2022
|
31 Mar 2022
|
CASH |
GBP 0.24 (1.01%) |
26 Aug 2021
|
27 Sep 2021
|
CASH |
GBP 0.1075 (0.41%) |
4 Mar 2021
|
1 Apr 2021
|
CASH |
GBP 0.215 (0.94%) |
27 Aug 2020
|
28 Sep 2020
|
CASH |
GBP 0.1075 (0.57%) |
12 Mar 2020
|
3 Apr 2020
|
CASH |
GBP 0.215 (1.13%) |
29 Aug 2019
|
27 Sep 2019
|
CASH |
GBP 0.1075 (0.57%) |
14 Mar 2019
|
4 Apr 2019
|
CASH |
GBP 0.21 (1.02%) |
30 Aug 2018
|
28 Sep 2018
|
CASH |
GBP 0.105 (0.47%) |
15 Mar 2018
|
4 Apr 2018
|
CASH |
GBP 0.205 (0.96%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
GBP 0.1025 (0.49%) |
9 Mar 2017
|
29 Mar 2017*
|
CASH |
GBP 0.2 (1.07%) |
1 Sep 2016
|
21 Sep 2016*
|
CASH |
GBP 0.1 (0.68%) |
26 May 2016
|
15 Jun 2016*
|
CASH |
GBP 22.5 (158.17%) |
10 Mar 2016
|
30 Mar 2016*
|
CASH |
GBP 0.255 (2.14%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
GBP 0.105 (0.98%) |
5 Mar 2015
|
25 Mar 2015*
|
CASH |
GBP 0.255 (2.44%) |
27 Aug 2014
|
16 Sep 2014*
|
CASH |
GBP 0.105 (0.95%) |
26 Feb 2014
|
18 Mar 2014*
|
CASH |
GBP 0.1 (0.92%) |
28 Aug 2013
|
17 Sep 2013*
|
CASH |
GBP 0.095 (1.13%) |
27 Feb 2013
|
19 Mar 2013*
|
CASH |
GBP 0.1825 (2.24%) |
22 Aug 2012
|
11 Sep 2012*
|
CASH |
GBP 0.085 (1.30%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
GBP 0.17 (2.62%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
GBP 0.085 (1.29%) |
2 Mar 2011
|
22 Mar 2011*
|
CASH |
GBP 0.17 (2.57%) |
25 Aug 2010
|
14 Sep 2010*
|
CASH |
GBP 0.085 (1.80%) |
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.17 (4.15%) |
26 Aug 2009
|
15 Sep 2009*
|
CASH |
GBP 0.085 (2.13%) |
4 Mar 2009
|
24 Mar 2009*
|
CASH |
GBP 0.17 (4.53%) |
27 Aug 2008
|
16 Sep 2008*
|
CASH |
GBP 0.16 (2.37%) |
27 Feb 2008
|
18 Mar 2008*
|
CASH |
GBP 0.00305 (0.04%) |
29 Aug 2007
|
18 Sep 2007*
|
CASH |
GBP 0.155 (1.50%) |
21 Feb 2007
|
13 Mar 2007*
|
CASH |
GBP 0.00295 (0.03%) |
30 Aug 2006
|
19 Sep 2006*
|
CASH |
GBP 0.0014 (0.02%) |
22 Feb 2006
|
14 Mar 2006*
|
CASH |
GBP 0.0028 (0.03%) |
24 Aug 2005
|
13 Sep 2005*
|
CASH |
GBP 0.00125 (0.01%) |
23 Feb 2005
|
15 Mar 2005*
|
CASH |
GBP 0.0025 (0.03%) |
25 Aug 2004
|
14 Sep 2004*
|
CASH |
GBP 0.00115 (0.02%) |
25 Feb 2004
|
16 Mar 2004*
|
CASH |
GBP 0.00238 (0.04%) |
20 Aug 2003
|
9 Sep 2003*
|
CASH |
GBP 0.00108 (0.02%) |
26 Feb 2003
|
18 Mar 2003*
|
CASH |
GBP 0.0023 (0.05%) |
14 Aug 2002
|
3 Sep 2002*
|
CASH |
GBP 0.001 (0.02%) |
27 Feb 2002
|
19 Mar 2002*
|
CASH |
GBP 0.00225 (0.04%) |
15 Aug 2001
|
4 Sep 2001*
|
CASH |
GBP 0.0008 (0.02%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
GBP 0.00185 (0.04%) |
14 Aug 2000
|
3 Sep 2000*
|
CASH |
GBP 0.0007 (0.02%) |
20 Mar 2000
|
9 Apr 2000*
|
CASH |
GBP 0.00163 (0.05%) |
16 Aug 1999
|
5 Sep 1999*
|
CASH |
GBP 0.00063 (0.02%) |
8 Mar 1999
|
28 Mar 1999*
|
CASH |
GBP 0.0014 (0.04%) |
10 Aug 1998
|
30 Aug 1998*
|
CASH |
GBP 0.00053 (0.02%) |
9 Mar 1998
|
29 Mar 1998*
|
CASH |
GBP 0.00035 (0.01%) |
11 Aug 1997
|
31 Aug 1997*
|
CASH |
GBP 0.00045 (0.02%) |
3 Mar 1997
|
23 Mar 1997*
|
CASH |
GBP 0.00095 (0.04%) |
27 Aug 1996
|
16 Sep 1996*
|
CASH |
GBP 0.00035 (0.01%) |
26 Feb 1996
|
17 Mar 1996*
|
CASH |
GBP 0.00075 (0.04%) |
21 Aug 1995
|
10 Sep 1995*
|
CASH |
GBP 0.0003 (0.02%) |
6 Mar 1995
|
26 Mar 1995*
|
CASH |
GBP 0.00069 (0.04%) |
1 Aug 1994
|
21 Aug 1994*
|
CASH |
GBP 0.00025 (0.02%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
GBP 0.00063 (0.04%) |
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.024 (1.73%) |
1 Mar 1993
|
21 Mar 1993*
|
CASH |
GBP 0.06 (4.69%) |
27 Jul 1992
|
16 Aug 1992*
|
CASH |
GBP 0.023 (2.04%) |
9 Mar 1992
|
29 Mar 1992*
|
CASH |
GBP 0.058 (5.18%) |
12 Aug 1991
|
1 Sep 1991*
|
CASH |
GBP 0.022 (1.91%) |
25 Feb 1991
|
17 Mar 1991*
|
CASH |
GBP 0.055 (5.56%) |
20 Aug 1990
|
9 Sep 1990*
|
CASH |
GBP 0.02 (1.98%) |
26 Feb 1990
|
18 Mar 1990*
|
CASH |
GBP 0.049 (4.15%) |
31 Jul 1989
|
20 Aug 1989*
|
CASH |
GBP 0.016 (1.30%) |
13 Mar 1989
|
2 Apr 1989*
|
CASH |
GBP 0.041 (3.69%) |
15 Aug 1988
|
4 Sep 1988*
|
CASH |
GBP 0.013 (1.53%) |
7 Mar 1988
|
27 Mar 1988*
|
CASH |
GBP 0.034 (4.36%) |
10 Aug 1987
|
30 Aug 1987*
|
CASH |
GBP 0.012 (1.46%) |
9 Mar 1987
|
29 Mar 1987*
|
CASH |
GBP 0.0315 (4.57%) |
11 Aug 1986
|
31 Aug 1986*
|
CASH |
GBP 0.011 (2.00%) |
10 Mar 1986
|
30 Mar 1986*
|
CASH |
GBP 0.03 (5.66%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate