ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2019
|
10 Jan 2020
|
CASH |
GBP 0.0025 (1.35%) |
29 Aug 2019
|
30 Sep 2019
|
CASH |
GBP 0.005 (2.70%) |
29 Nov 2018
|
28 Dec 2018
|
CASH |
GBP 0.0025 (1.49%) |
30 Aug 2018
|
28 Sep 2018
|
CASH |
GBP 0.005 (2.57%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBP 0.04 (6.29%) |
8 Dec 2004
|
28 Dec 2004*
|
CASH |
GBP 0.015 (2.24%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBP 0.04 (5.44%) |
10 Dec 2003
|
30 Dec 2003*
|
CASH |
GBP 0.015 (2.44%) |
13 Aug 2003
|
2 Sep 2003*
|
CASH |
GBP 0.04 (6.67%) |
11 Dec 2002
|
31 Dec 2002*
|
CASH |
GBP 0.015 (3.55%) |
7 Aug 2002
|
27 Aug 2002*
|
CASH |
GBP 0.04 (7.05%) |
12 Dec 2001
|
1 Jan 2002*
|
CASH |
GBP 0.015 (2.50%) |
8 Aug 2001
|
28 Aug 2001*
|
CASH |
GBP 0.04 (6.15%) |
11 Dec 2000
|
31 Dec 2000*
|
CASH |
GBP 0.015 (2.46%) |
7 Aug 2000
|
27 Aug 2000*
|
CASH |
GBP 0.04 (5.88%) |
6 Dec 1999
|
26 Dec 1999*
|
CASH |
GBP 0.015 (2.16%) |
9 Aug 1999
|
29 Aug 1999*
|
CASH |
GBP 0.01 (1.28%) |
1 Mar 1999
|
21 Mar 1999*
|
CASH |
GBP 0.03 (4.08%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
GBP 0.015 (2.34%) |
3 Aug 1998
|
23 Aug 1998*
|
CASH |
GBP 0.04 (3.92%) |
1 Dec 1997
|
21 Dec 1997*
|
CASH |
GBP 0.015 (1.24%) |
7 Jul 1997
|
27 Jul 1997*
|
CASH |
GBP 0.035 (3.13%) |
2 Dec 1996
|
22 Dec 1996*
|
CASH |
GBP 0.015 (0.63%) |
1 Jul 1996
|
21 Jul 1996*
|
CASH |
GBP 0.0325 (1.18%) |
4 Dec 1995
|
24 Dec 1995*
|
CASH |
GBP 0.0075 (0.46%) |
19 Jun 1995
|
9 Jul 1995*
|
CASH |
GBP 0.015 (1.60%) |
28 Nov 1994
|
18 Dec 1994*
|
CASH |
GBP 0.005 (0.67%) |
20 Jun 1994
|
10 Jul 1994*
|
CASH |
GBP 0.01 (1.67%) |
29 Nov 1993
|
19 Dec 1993*
|
CASH |
GBP 0.005 (1.37%) |
21 Jun 1993
|
11 Jul 1993*
|
CASH |
GBP 0.01 (2.70%) |
30 Nov 1992
|
20 Dec 1992*
|
CASH |
GBP 0.01 (2.56%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate