ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.015 (1.12%) |
31 Aug 2024 | 20 Sep 2024 | Projected | GBP 0.022 (1.64%) |
7 Dec 2023 | 12 Jan 2024 | CASH | GBP 0.015 (1.31%) |
31 Aug 2023 | 29 Sep 2023 | CASH | GBP 0.022 (1.69%) |
15 Dec 2022 | 13 Jan 2023 | CASH | GBP 0.008 (0.80%) |
1 Sep 2022 | 30 Sep 2022 | CASH | GBP 0.038 (4%) |
16 Dec 2021 | 14 Jan 2022 | CASH | GBP 0.022 (1.06%) |