ExDate |
Payable Date |
Type |
Amount (%)
|
30 Nov 2024 |
20 Dec 2024 |
Projected |
GBP 0.4674 (1.79%) |
1 Jun 2024 |
21 Jun 2024 |
Projected |
GBP 0.6409 (2.46%) |
30 Nov 2023
|
10 Jan 2024
|
CASH |
GBP 0.4674 (1.72%) |
1 Jun 2023
|
14 Jul 2023
|
CASH |
GBP 0.6409 (2.31%) |
1 Dec 2022
|
11 Jan 2023
|
CASH |
GBP 0.4273 (1.58%) |
1 Jun 2022
|
13 Jul 2022
|
CASH |
GBP 0.6128 (2.10%) |
2 Dec 2021
|
7 Jan 2022
|
CASH |
GBP 0.4086 (1.42%) |
27 May 2021
|
16 Jul 2021
|
CASH |
GBP 0.6095 (2.41%) |
3 Dec 2020
|
6 Jan 2021
|
CASH |
GBP 0.4063 (1.70%) |
11 Jun 2020
|
17 Jul 2020
|
CASH |
GBP 0.6005 (2.38%) |
28 Nov 2019
|
3 Jan 2020
|
CASH |
GBP 0.4003 (1.71%) |
13 Jun 2019
|
19 Jul 2019
|
CASH |
GBP 0.5602 (2.70%) |
29 Nov 2018
|
4 Jan 2019
|
CASH |
GBP 0.3735 (1.92%) |
14 Jun 2018
|
20 Jul 2018
|
CASH |
GBP 0.5192 (2.69%) |
30 Nov 2017
|
5 Jan 2018
|
CASH |
GBP 0.3463 (1.63%) |
15 Jun 2017
|
21 Jul 2017
|
CASH |
GBP 0.489 (1.97%) |
1 Dec 2016
|
6 Jan 2017
|
CASH |
GBP 0.326 (1.49%) |
16 Jun 2016
|
22 Jul 2016
|
CASH |
GBP 0.484 (2.21%) |
3 Dec 2015
|
8 Jan 2016
|
CASH |
GBP 0.3226 (1.41%) |
18 Jun 2015
|
24 Jul 2015
|
CASH |
GBP 0.5094 (2.40%) |
4 Dec 2014
|
9 Jan 2015
|
CASH |
GBP 0.3396 (1.68%) |
18 Jun 2014
|
25 Jul 2014
|
CASH |
GBP 0.4824 (2.45%) |
4 Dec 2013
|
10 Jan 2014
|
CASH |
GBP 0.3216 (1.89%) |
19 Jun 2013
|
26 Jul 2013
|
CASH |
GBP 0.4551 (2.58%) |
5 Dec 2012
|
11 Jan 2013
|
CASH |
GBP 0.3034 (1.88%) |
20 Jun 2012
|
27 Jul 2012
|
CASH |
GBP 0.63 (3.60%) |
30 Nov 2011
|
13 Jan 2012
|
CASH |
GBP 0.2804 (1.83%) |
22 Jun 2011
|
29 Jul 2011
|
CASH |
GBP 0.3905 (2.71%) |
1 Dec 2010
|
14 Jan 2011
|
CASH |
GBP 0.2604 (1.80%) |
16 Jun 2010
|
6 Jul 2010*
|
CASH |
GBP 0.4561 (3.50%) |
2 Dec 2009
|
22 Dec 2009*
|
CASH |
GBP 0.2671 (2.55%) |
17 Jun 2009
|
7 Jul 2009*
|
CASH |
GBP 0.4105 (3.54%) |
3 Dec 2008
|
23 Dec 2008*
|
CASH |
GBP 0.2629 (2.32%) |
18 Jun 2008
|
8 Jul 2008*
|
CASH |
GBP 0.4129 (2.89%) |
5 Dec 2007
|
25 Dec 2007*
|
CASH |
GBP 0.2434 (1.58%) |
27 Jun 2007
|
17 Jul 2007*
|
CASH |
GBP 0.3868 (2.70%) |
13 Dec 2006
|
2 Jan 2007*
|
CASH |
GBP 0.2277 (1.55%) |
9 Oct 2006
|
29 Oct 2006*
|
CASH |
GBP 1.65 (14.22%) |
28 Jun 2006
|
18 Jul 2006*
|
CASH |
GBP 0.47955 (5.00%) |
14 Dec 2005
|
3 Jan 2006*
|
CASH |
GBP 0.2874 (3.27%) |
22 Jun 2005
|
12 Jul 2005*
|
CASH |
GBP 0.4545 (5.37%) |
15 Dec 2004
|
4 Jan 2005*
|
CASH |
GBP 0.27315 (3.50%) |
16 Jun 2004
|
6 Jul 2004*
|
CASH |
GBP 0.43905 (6.45%) |
17 Dec 2003
|
6 Jan 2004*
|
CASH |
GBP 0.26655 (4.32%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 0.4284 (7.13%) |
18 Dec 2002
|
7 Jan 2003*
|
CASH |
GBP 0.2601 (4.60%) |
26 Jun 2002
|
16 Jul 2002*
|
CASH |
GBP 0.4284 (6.81%) |
19 Dec 2001
|
8 Jan 2002*
|
CASH |
GBP 0.2601 (4.48%) |
27 Jun 2001
|
17 Jul 2001*
|
CASH |
GBP 0.42 (6.80%) |
21 Feb 2001
|
13 Mar 2001*
|
CASH |
GBP 0.255 (4.23%) |
14 Aug 2000
|
3 Sep 2000*
|
CASH |
GBP 0.42 (6.87%) |
29 Dec 1999
|
18 Jan 2000*
|
CASH |
GBP 0.255 (5.11%) |
14 Jun 1999
|
4 Jul 1999*
|
CASH |
GBP 0.45795 (5.93%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
GBP 0.18705 (2.21%) |
15 Jun 1998
|
5 Jul 1998*
|
CASH |
GBP 0.44355 (5.51%) |
29 Dec 1997
|
18 Jan 1998*
|
CASH |
GBP 0.17325 (2.16%) |
16 Jun 1997
|
6 Jul 1997*
|
CASH |
GBP 0.06063 (0.96%) |
30 Dec 1996
|
19 Jan 1997*
|
CASH |
GBP 0.16579 (2.95%) |
17 Jun 1996
|
7 Jul 1996*
|
CASH |
GBP 0.36584 (7.54%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
GBP 0.14526 (2.61%) |
19 Jun 1995
|
9 Jul 1995*
|
CASH |
GBP 0.32589 (6.85%) |
12 Dec 1994
|
1 Jan 1995*
|
CASH |
GBP 0.12995 (3.16%) |
20 Jun 1994
|
10 Jul 1994*
|
CASH |
GBP 0.24 (5.79%) |
13 Dec 1993
|
2 Jan 1994*
|
CASH |
GBP 0.11921 (2.39%) |
21 Jun 1993
|
11 Jul 1993*
|
CASH |
GBP 0.22263 (5.80%) |
14 Dec 1992
|
3 Jan 1993*
|
CASH |
GBP 0.11053 (3.00%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate