ExDate |
Payable Date |
Type |
Amount (%)
|
3 Oct 2019
|
8 Nov 2019
|
CASH |
GBP 0.01204 (1.02%) |
6 Jun 2019
|
5 Jul 2019
|
CASH |
GBP 0.02407 (1.81%) |
4 Oct 2018
|
9 Nov 2018
|
CASH |
GBP 0.01204 (0.96%) |
7 Jun 2018
|
6 Jul 2018
|
CASH |
GBP 0.02407 (1.69%) |
5 Oct 2017
|
3 Nov 2017
|
CASH |
GBP 0.01204 (0.67%) |
8 Jun 2017
|
7 Jul 2017
|
CASH |
GBP 0.01762 (1.18%) |
6 Oct 2016
|
4 Nov 2016
|
CASH |
GBP 0.01762 (1.49%) |
28 Apr 2016
|
27 May 2016
|
CASH |
GBP 0.02802 (2.06%) |
8 Oct 2015
|
6 Nov 2015
|
CASH |
GBP 0.01627 (0.92%) |
30 Apr 2015
|
29 May 2015
|
CASH |
GBP 0.02869 (1.47%) |
9 Oct 2014
|
7 Nov 2014
|
CASH |
GBP 0.01367 (0.87%) |
30 Apr 2014
|
30 May 2014
|
CASH |
GBP 0.02311 (1.16%) |
9 Oct 2013
|
7 Nov 2013
|
CASH |
GBP 0.01107 (0.62%) |
1 May 2013
|
31 May 2013
|
CASH |
GBP 0.01926 (1.19%) |
10 Oct 2012
|
7 Nov 2012
|
CASH |
GBP 0.00963 (0.92%) |
2 May 2012
|
22 May 2012*
|
CASH |
GBP 0.01444 (1.37%) |
5 Oct 2011
|
4 Nov 2011
|
CASH |
GBP 0.00722 (0.86%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.21458 (11.89%) |
29 Oct 2008
|
18 Nov 2008*
|
CASH |
GBP 0.07992 (3.77%) |
23 Apr 2008
|
13 May 2008*
|
CASH |
GBP 0.18006 (2.23%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.17723 (2.40%) |
24 Oct 2007
|
13 Nov 2007*
|
CASH |
GBP 0.07703 (0.74%) |
25 Apr 2007
|
15 May 2007*
|
CASH |
GBP 0.13769 (1.08%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.14067 (1.37%) |
25 Oct 2006
|
14 Nov 2006*
|
CASH |
GBP 0.0597 (0.59%) |
19 Apr 2006
|
9 May 2006*
|
CASH |
GBP 0.11073 (1.24%) |
26 Oct 2005
|
15 Nov 2005*
|
CASH |
GBP 0.05103 (0.79%) |
13 Apr 2005
|
3 May 2005*
|
CASH |
GBP 0.09051 (1.46%) |
27 Oct 2004
|
16 Nov 2004*
|
CASH |
GBP 0.04429 (0.88%) |
14 Apr 2004
|
4 May 2004*
|
CASH |
GBP 0.07992 (2.13%) |
22 Oct 2003
|
11 Nov 2003*
|
CASH |
GBP 0.03948 (1.16%) |
9 Apr 2003
|
29 Apr 2003*
|
CASH |
GBP 0.07414 (3.50%) |
16 Oct 2002
|
5 Nov 2002*
|
CASH |
GBP 0.03755 (1.91%) |
17 Apr 2002
|
7 May 2002*
|
CASH |
GBP 0.07029 (2.14%) |
24 Oct 2001
|
13 Nov 2001*
|
CASH |
GBP 0.03563 (1.47%) |
11 Apr 2001
|
1 May 2001*
|
CASH |
GBP 0.06547 (2.55%) |
23 Oct 2000
|
12 Nov 2000*
|
CASH |
GBP 0.03274 (1.51%) |
10 Apr 2000
|
30 Apr 2000*
|
CASH |
GBP 0.0597 (2.60%) |
13 Sep 1999
|
3 Oct 1999*
|
CASH |
GBP 0.02985 (1.26%) |
29 Mar 1999
|
18 Apr 1999*
|
CASH |
GBP 0.05392 (3.24%) |
28 Sep 1998
|
18 Oct 1998*
|
CASH |
GBP 0.02696 (2.38%) |
6 Apr 1998
|
26 Apr 1998*
|
CASH |
GBP 0.05007 (2.44%) |
29 Sep 1997
|
19 Oct 1997*
|
CASH |
GBP 0.02503 (0.80%) |
7 Apr 1997
|
27 Apr 1997*
|
CASH |
GBP 0.04622 (1.38%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
GBP 0.02311 (0.93%) |
25 Mar 1996
|
14 Apr 1996*
|
CASH |
GBP 0.04237 (1.88%) |
25 Sep 1995
|
15 Oct 1995*
|
CASH |
GBP 0.02073 (0.89%) |
20 Mar 1995
|
9 Apr 1995*
|
CASH |
GBP 0.03769 (1.65%) |
19 Sep 1994
|
9 Oct 1994*
|
CASH |
GBP 0.01884 (0.69%) |
14 Mar 1994
|
3 Apr 1994*
|
CASH |
GBP 0.03392 (1.29%) |
20 Sep 1993
|
10 Oct 1993*
|
CASH |
GBP 0.01696 (0.75%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate