| ExDate |
Payable Date |
Type |
Amount (%)
|
|
12 Sep 2019
|
10 Oct 2019
|
CASH |
GBP 0.021 (1.51%) |
|
6 Jun 2019
|
5 Jul 2019
|
CASH |
GBP 0.0147 (1.16%) |
|
13 Sep 2018
|
11 Oct 2018
|
CASH |
GBP 0.04967 (2.38%) |
|
7 Jun 2018
|
5 Jul 2018
|
CASH |
GBP 0.07743 (3.44%) |
|
14 Sep 2017
|
12 Oct 2017
|
CASH |
GBP 0.04967 (2.23%) |
|
15 Jun 2017
|
7 Jul 2017
|
CASH |
GBP 0.07743 (3.06%) |
|
15 Sep 2016
|
13 Oct 2016
|
CASH |
GBP 0.04967 (1.78%) |
|
16 Jun 2016
|
6 Jul 2016
|
CASH |
GBP 0.07743 (3.14%) |
|
10 Sep 2015
|
8 Oct 2015
|
CASH |
GBP 0.04967 (1.02%) |
|
18 Jun 2015
|
8 Jul 2015
|
CASH |
GBP 0.06793 (1.36%) |
|
10 Sep 2014
|
9 Oct 2014
|
CASH |
GBP 0.04456 (0.95%) |
|
18 Jun 2014
|
9 Jul 2014
|
CASH |
GBP 0.0252 (0.61%) |
|
11 Sep 2013
|
9 Oct 2013
|
CASH |
GBP 0.03835 (0.92%) |
|
19 Jun 2013
|
10 Jul 2013
|
CASH |
GBP 0.05332 (1.44%) |
|
12 Sep 2012
|
10 Oct 2012
|
CASH |
GBP 0.03287 (1.28%) |
|
27 Jun 2012
|
17 Jul 2012*
|
CASH |
GBP 0.04748 (2.19%) |
|
14 Sep 2011
|
12 Oct 2011
|
CASH |
GBP 0.02922 (1.52%) |
|
18 May 2011
|
17 Jun 2011
|
CASH |
GBP 0.05449 (2.45%) |
|
15 Sep 2010
|
13 Oct 2010
|
CASH |
GBP 0.01125 (0.57%) |
|
9 Jun 2010
|
29 Jun 2010*
|
CASH |
GBP 0.00219 (0.14%) |
|
10 Mar 2010
|
30 Mar 2010*
|
CASH |
GBP 0.04602 (2.90%) |
|
16 Sep 2009
|
6 Oct 2009*
|
CASH |
GBP 0.01023 (0.72%) |
|
10 Jun 2009
|
30 Jun 2009*
|
CASH |
GBP 0.04602 (3.98%) |
|
17 Sep 2008
|
7 Oct 2008*
|
CASH |
GBP 0.01023 (0.95%) |
|
11 Jun 2008
|
1 Jul 2008*
|
CASH |
GBP 0.04375 (4.62%) |
|
19 Sep 2007
|
9 Oct 2007*
|
CASH |
GBP 0.0092 (0.45%) |
|
6 Jun 2007
|
26 Jun 2007*
|
CASH |
GBP 0.03616 (1.53%) |
|
20 Sep 2006
|
10 Oct 2006*
|
CASH |
GBP 0.00767 (0.45%) |
|
7 Jun 2006
|
27 Jun 2006*
|
CASH |
GBP 0.02805 (1.96%) |
|
27 Feb 2006
|
19 Mar 2006*
|
CASH |
GBP 0.11687 (10.44%) |
|
28 Sep 2005
|
18 Oct 2005*
|
CASH |
GBP 0.00748 (0.83%) |
|
8 Jun 2005
|
28 Jun 2005*
|
CASH |
GBP 0.02769 (2.87%) |
|
22 Sep 2004
|
12 Oct 2004*
|
CASH |
GBP 0.00682 (0.96%) |
|
9 Jun 2004
|
29 Jun 2004*
|
CASH |
GBP 0.02383 (3.90%) |
|
24 Sep 2003
|
14 Oct 2003*
|
CASH |
GBP 0.00616 (1.11%) |
|
4 Jun 2003
|
24 Jun 2003*
|
CASH |
GBP 0.0226 (5.11%) |
|
25 Sep 2002
|
15 Oct 2002*
|
CASH |
GBP 0.00616 (1.36%) |
|
29 May 2002
|
18 Jun 2002*
|
CASH |
GBP 0.02186 (4.26%) |
|
26 Sep 2001
|
16 Oct 2001*
|
CASH |
GBP 0.00616 (1.98%) |
|
2 May 2001
|
22 May 2001*
|
CASH |
GBP 0.02186 (6.80%) |
|
11 Sep 2000
|
1 Oct 2000*
|
CASH |
GBP 0.00616 (1.78%) |
|
25 Apr 2000
|
15 May 2000*
|
CASH |
GBP 0.02186 (5.88%) |
|
13 Sep 1999
|
3 Oct 1999*
|
CASH |
GBP 0.00616 (0.92%) |
|
4 May 1999
|
24 May 1999*
|
CASH |
GBP 0.01931 (3.24%) |
|
21 Sep 1998
|
11 Oct 1998*
|
CASH |
GBP 0.00616 (1.03%) |
|
5 May 1998
|
25 May 1998*
|
CASH |
GBP 0.01931 (1.90%) |
|
8 Sep 1997
|
28 Sep 1997*
|
CASH |
GBP 0.0037 (0.35%) |
|
6 May 1997
|
26 May 1997*
|
CASH |
GBP 0.01685 (1.74%) |
|
9 Sep 1996
|
29 Sep 1996*
|
CASH |
GBP 0.0037 (0.41%) |
|
7 May 1996
|
27 May 1996*
|
CASH |
GBP 0.01471 (1.74%) |
|
11 Sep 1995
|
1 Oct 1995*
|
CASH |
GBP 0.0037 (0.56%) |
|
1 May 1995
|
21 May 1995*
|
CASH |
GBP 0.01274 (2.15%) |
|
30 Aug 1994
|
19 Sep 1994*
|
CASH |
GBP 0.0037 (0.67%) |
|
25 Apr 1994
|
15 May 1994*
|
CASH |
GBP 0.01093 (1.81%) |
|
6 Sep 1993
|
26 Sep 1993*
|
CASH |
GBP 0.0037 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
