ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2019 | 24 Jan 2020 | CASH | GBP 0.02 (0.40%) |
18 Jul 2019 | 20 Sep 2019 | CASH | GBP 0.022 (0.53%) |
20 Dec 2018 | 25 Jan 2019 | CASH | GBP 0.093 (2.04%) |
11 Oct 2018 | 14 Dec 2018 | CASH | GBP 0.25 (2.49%) |
12 Jul 2018 | 21 Sep 2018 | CASH | GBP 0.219 (1.62%) |
18 Jan 2018 | 26 Jan 2018 | CASH | GBP 0.093 (0.51%) |
13 Jul 2017 | 22 Sep 2017 | CASH | GBP 0.202 (1.37%) |
19 Jan 2017 | 27 Jan 2017 | CASH | GBP 0.078 (0.49%) |
21 Jul 2016 | 23 Sep 2016 | CASH | GBP 0.2 (1.26%) |
21 Jan 2016 | 5 Feb 2016 | CASH | GBP 0.062 (0.42%) |