ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2019 | 29 Jul 2019 | CASH | GBP 0.023 (1.01%) |
21 Jun 2018 | 30 Jul 2018 | CASH | GBP 0.023 (1.03%) |
20 Jul 2017 | 23 Aug 2017 | CASH | GBP 0.023 (1.32%) |
14 Jul 2016 | 19 Aug 2016 | CASH | GBP 0.022 (1.67%) |
16 Jul 2015 | 19 Aug 2015 | CASH | GBP 0.021 (1.61%) |
6 Aug 2014 | 10 Sep 2014 | CASH | GBP 0.02 (1.65%) |
18 Jul 2013 | 16 Aug 2013 | CASH | GBP 0.01 (0.85%) |