ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2019
|
26 Jul 2019
|
CASH |
GBP 1.73 (0.69%) |
11 Oct 2018
|
8 Nov 2018
|
CASH |
GBP 49.114 (30.22%) |
5 Jul 2018
|
27 Jul 2018
|
CASH |
GBP 1.57 (0.91%) |
12 Oct 2017
|
9 Nov 2017
|
CASH |
GBP 0.59 (0.56%) |
15 Jun 2017
|
14 Jul 2017
|
CASH |
GBP 1.43 (1.40%) |
13 Oct 2016
|
10 Nov 2016
|
CASH |
GBP 0.53 (0.58%) |
16 Jun 2016
|
15 Jul 2016
|
CASH |
GBP 1.78 (2.41%) |
18 Jun 2015
|
9 Jul 2015
|
CASH |
GBP 1.17 (2%) |
16 Oct 2014
|
13 Nov 2014
|
CASH |
GBP 0.44 (0.50%) |
11 Jun 2014
|
17 Jul 2014
|
CASH |
GBP 1.06 (1.23%) |
16 Oct 2013
|
5 Nov 2013*
|
CASH |
GBP 0.4 (0.56%) |
12 Jun 2013
|
2 Jul 2013*
|
CASH |
GBP 0.92 (1.32%) |
17 Oct 2012
|
6 Nov 2012*
|
CASH |
GBP 0.4 (0.66%) |
6 Jun 2012
|
26 Jun 2012*
|
CASH |
GBP 0.85 (1.60%) |
19 Oct 2011
|
8 Nov 2011*
|
CASH |
GBP 0.36 (0.84%) |
11 May 2011
|
31 May 2011*
|
CASH |
GBP 0.77 (1.51%) |
20 Oct 2010
|
9 Nov 2010*
|
CASH |
GBP 0.33 (0.80%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
GBP 0.7 (1.59%) |
28 Oct 2009
|
17 Nov 2009*
|
CASH |
GBP 0.3 (0.65%) |
10 Oct 2007
|
30 Oct 2007*
|
CASH |
GBP 0.55 (1.33%) |
11 Apr 2007
|
1 May 2007*
|
CASH |
GBP 1 (1.06%) |
11 Oct 2006
|
31 Oct 2006*
|
CASH |
GBP 2.8 (2.92%) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
GBP 25 (4.59%) |
29 Mar 2006
|
18 Apr 2006*
|
CASH |
GBP 5 (0.98%) |
21 Sep 2005
|
11 Oct 2005*
|
CASH |
GBP 2 (0.46%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
GBP 3.7 (0.99%) |
22 Sep 2004
|
12 Oct 2004*
|
CASH |
GBP 1.3 (0.39%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
GBP 2.7 (0.69%) |
24 Sep 2003
|
14 Oct 2003*
|
CASH |
GBP 1.1 (0.37%) |
2 Apr 2003
|
22 Apr 2003*
|
CASH |
GBP 2.4 (0.96%) |
2 Oct 2002
|
22 Oct 2002*
|
CASH |
GBP 1 (0.42%) |
10 Apr 2002
|
30 Apr 2002*
|
CASH |
GBP 2.1 (0.47%) |
3 Oct 2001
|
23 Oct 2001*
|
CASH |
GBP 0.9 (0.22%) |
4 Apr 2001
|
24 Apr 2001*
|
CASH |
GBP 1.73 (0.34%) |
25 Sep 2000
|
15 Oct 2000*
|
CASH |
GBP 0.77 (0.13%) |
22 Mar 2000
|
11 Apr 2000*
|
CASH |
GBP 1.44 (0.22%) |
11 Oct 1999
|
31 Oct 1999*
|
CASH |
GBP 0.67 (0.27%) |
12 Apr 1999
|
2 May 1999*
|
CASH |
GBP 1.18 (0.56%) |
5 Oct 1998
|
25 Oct 1998*
|
CASH |
GBP 0.58 (0.32%) |
6 Apr 1998
|
26 Apr 1998*
|
CASH |
GBP 0.59 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate