ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | GBP 0.0472 (4.20%) |
12 Oct 2024 | 1 Nov 2024 | Projected | GBP 0.0292 (2.60%) |
25 Apr 2024 | 29 May 2024 | CASH | GBP 0.0472 (3.63%) |
12 Oct 2023 | 27 Oct 2023 | CASH | GBP 0.0292 (3.03%) |
27 Apr 2023 | 26 May 2023 | CASH | GBP 0.0472 (3.93%) |
6 Oct 2022 | 28 Oct 2022 | CASH | GBP 0.0292 (1.85%) |
28 Apr 2022 | 27 May 2022 | CASH | GBP 0.0096 (0.45%) |