ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2024 | 15 Dec 2024 | Projected | GBP 0.1 (3.70%) |
20 Apr 2024 | 11 May 2024 | Projected | GBP 0.045 (1.67%) |
16 Nov 2023 | 15 Dec 2023 | CASH | GBP 0.1 (3.69%) |
20 Apr 2023 | 11 May 2023 | CASH | GBP 0.045 (2.51%) |
10 Nov 2022 | 9 Dec 2022 | CASH | GBP 0.09 (5.96%) |
21 Apr 2022 | 12 May 2022 | CASH | GBP 0.045 (2.34%) |
11 Nov 2021 | 10 Dec 2021 | CASH | GBP 0.07 (2.62%) |
8 Jul 2021 | 23 Jul 2021 | CASH | GBP 0.03 (0.99%) |
16 Apr 2020 | 7 May 2020 | CASH | GBP 0.055 (3.33%) |
7 Nov 2019 | 2 Dec 2019 | CASH | GBP 0.112 (4.98%) |
31 Oct 2019 | 25 Nov 2019 | CASH | GBP 0.112 (4.57%) |
18 Apr 2019 | 9 May 2019 | CASH | GBP 0.055 (2.23%) |
1 Nov 2018 | 26 Nov 2018 | CASH | GBP 0.109 (4.84%) |
19 Apr 2018 | 10 May 2018 | CASH | GBP 0.053 (2.50%) |
2 Nov 2017 | 27 Nov 2017 | CASH | GBP 0.098 (5.31%) |
20 Apr 2017 | 11 May 2017 | CASH | GBP 0.049 (3.12%) |
3 Nov 2016 | 28 Nov 2016 | CASH | GBP 0.0983 (5.38%) |
5 May 2016 | 27 May 2016 | CASH | GBP 0.0467 (2.43%) |
5 Nov 2015 | 25 Nov 2015 | CASH | GBP 0.112 (5.74%) |
30 Apr 2015 | 22 May 2015 | CASH | GBP 0.028 (1.26%) |