| ExDate |
Payable Date |
Type |
Amount (%)
|
|
9 Apr 2020
|
29 May 2020
|
CASH |
GBP 0.1057 (5.70%) |
|
25 Nov 2019
|
13 Dec 2019
|
CASH |
GBP 0.8071 (25.64%) |
|
12 Sep 2019
|
1 Nov 2019
|
CASH |
GBP 0.04293 (1.39%) |
|
11 Apr 2019
|
24 May 2019
|
CASH |
GBP 0.09644 (3.75%) |
|
13 Sep 2018
|
2 Nov 2018
|
CASH |
GBP 0.03803 (1.28%) |
|
12 Apr 2018
|
25 May 2018
|
CASH |
GBP 0.08797 (2.78%) |
|
14 Sep 2017
|
3 Nov 2017
|
CASH |
GBP 0.02883 (0.95%) |
|
6 Apr 2017
|
19 May 2017
|
CASH |
GBP 0.08834 (2.85%) |
|
15 Sep 2016
|
4 Nov 2016
|
CASH |
GBP 0.03702 (1.56%) |
|
7 Apr 2016
|
20 May 2016
|
CASH |
GBP 0.0743 (3.74%) |
|
17 Sep 2015
|
30 Oct 2015
|
CASH |
GBP 0.02854 (0.96%) |
|
30 Apr 2015
|
27 May 2015
|
CASH |
GBP 0.22 (6.47%) |
|
9 Apr 2015
|
22 May 2015
|
CASH |
GBP 0.06739 (1.99%) |
|
17 Sep 2014
|
31 Oct 2014
|
CASH |
GBP 0.0257 (0.80%) |
|
9 Apr 2014
|
23 May 2014
|
CASH |
GBP 0.05824 (1.75%) |
|
18 Sep 2013
|
1 Nov 2013
|
CASH |
GBP 0.02442 (0.76%) |
|
10 Apr 2013
|
24 May 2013
|
CASH |
GBP 0.05749 (2.25%) |
|
19 Sep 2012
|
2 Nov 2012
|
CASH |
GBP 0.02346 (1.14%) |
|
18 Apr 2012
|
8 May 2012*
|
CASH |
GBP 0.05518 (2.63%) |
|
24 Aug 2011
|
4 Nov 2011
|
CASH |
GBP 0.02254 (1.42%) |
|
13 Apr 2011
|
8 Jun 2011
|
CASH |
GBP 0.05099 (2.48%) |
|
25 Aug 2010
|
29 Oct 2010
|
CASH |
GBP 0.02147 (1.12%) |
|
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.04741 (2.84%) |
|
31 Dec 2009
|
31 Dec 2009
|
CASH |
GBP 0.076 (4.64%) |
|
2 Sep 2009
|
22 Sep 2009*
|
CASH |
GBP 0.02057 (1.37%) |
|
11 Mar 2009
|
31 Mar 2009*
|
CASH |
GBP 0.04741 (6.32%) |
|
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.076 (10.67%) |
|
1 Oct 2008
|
21 Oct 2008*
|
CASH |
GBP 0.02057 (1.81%) |
|
23 Apr 2008
|
13 May 2008*
|
CASH |
GBP 0.04786 (3.17%) |
|
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.076 (3.70%) |
|
12 Sep 2007
|
2 Oct 2007*
|
CASH |
GBP 0.02013 (0.81%) |
|
11 Apr 2007
|
1 May 2007*
|
CASH |
GBP 0.04472 (1.55%) |
|
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.085 (3.13%) |
|
13 Sep 2006
|
3 Oct 2006*
|
CASH |
GBP 0.03727 (1.45%) |
|
12 Apr 2006
|
2 May 2006*
|
CASH |
GBP 0.08838 (3.12%) |
|
14 Sep 2005
|
4 Oct 2005*
|
CASH |
GBP 0.03727 (1.22%) |
|
13 Apr 2005
|
3 May 2005*
|
CASH |
GBP 0.08466 (2.74%) |
|
15 Sep 2004
|
5 Oct 2004*
|
CASH |
GBP 0.03567 (1.32%) |
|
14 Apr 2004
|
4 May 2004*
|
CASH |
GBP 0.08093 (3.06%) |
|
10 Sep 2003
|
30 Sep 2003*
|
CASH |
GBP 0.03408 (1.30%) |
|
12 Mar 2003
|
1 Apr 2003*
|
CASH |
GBP 0.0788 (4.73%) |
|
11 Sep 2002
|
1 Oct 2002*
|
CASH |
GBP 0.03301 (1.55%) |
|
20 Mar 2002
|
9 Apr 2002*
|
CASH |
GBP 0.07454 (2.60%) |
|
19 Sep 2001
|
9 Oct 2001*
|
CASH |
GBP 0.03301 (1.54%) |
|
21 Mar 2001
|
10 Apr 2001*
|
CASH |
GBP 0.07454 (2.91%) |
|
11 Sep 2000
|
1 Oct 2000*
|
CASH |
GBP 0.03301 (0.80%) |
|
13 Mar 2000
|
2 Apr 2000*
|
CASH |
GBP 0.07188 (2.05%) |
|
13 Sep 1999
|
3 Oct 1999*
|
CASH |
GBP 0.03088 (0.63%) |
|
15 Mar 1999
|
4 Apr 1999*
|
CASH |
GBP 0.06549 (1.47%) |
|
14 Sep 1998
|
4 Oct 1998*
|
CASH |
GBP 0.02822 (0.84%) |
|
16 Mar 1998
|
5 Apr 1998*
|
CASH |
GBP 0.05963 (1.39%) |
|
15 Sep 1997
|
5 Oct 1997*
|
CASH |
GBP 0.02556 (0.61%) |
|
17 Mar 1997
|
6 Apr 1997*
|
CASH |
GBP 0.05218 (1.42%) |
|
16 Sep 1996
|
6 Oct 1996*
|
CASH |
GBP 0.02236 (0.64%) |
|
11 Mar 1996
|
31 Mar 1996*
|
CASH |
GBP 0.04472 (1.42%) |
|
18 Sep 1995
|
8 Oct 1995*
|
CASH |
GBP 0.01917 (0.68%) |
|
13 Mar 1995
|
2 Apr 1995*
|
CASH |
GBP 0.03461 (1.79%) |
|
19 Sep 1994
|
9 Oct 1994*
|
CASH |
GBP 0.01597 (0.87%) |
|
14 Mar 1994
|
3 Apr 1994*
|
CASH |
GBP 0.05591 (2.82%) |
|
6 Sep 1993
|
26 Sep 1993*
|
CASH |
GBP 0.02396 (1.38%) |
|
15 Mar 1993
|
4 Apr 1993*
|
CASH |
GBP 0.05471 (3.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
