ExDate |
Payable Date |
Type |
Amount (%)
|
29 Aug 2019
|
4 Oct 2019
|
CASH |
GBP 0.01888 (0.87%) |
4 Apr 2019
|
10 May 2019
|
CASH |
GBP 0.0373 (1.52%) |
27 Aug 2014
|
3 Oct 2014
|
CASH |
GBP 0.03407 (0.48%) |
2 Apr 2014
|
9 May 2014
|
CASH |
GBP 0.06813 (0.91%) |
28 Aug 2013
|
3 Oct 2013
|
CASH |
GBP 0.03407 (0.33%) |
17 Apr 2013
|
16 May 2013
|
CASH |
GBP 0.06813 (0.63%) |
5 Sep 2012
|
4 Oct 2012
|
CASH |
GBP 0.03407 (0.25%) |
18 Apr 2012
|
8 May 2012*
|
CASH |
GBP 0.06813 (0.46%) |
28 Sep 2011
|
3 Nov 2011
|
CASH |
GBP 0.03407 (0.26%) |
13 Apr 2011
|
20 May 2011
|
CASH |
GBP 0.03407 (0.24%) |
29 Sep 2010
|
4 Nov 2010
|
CASH |
GBP 0.01703 (0.13%) |
14 Apr 2010
|
4 May 2010*
|
CASH |
GBP 0.03407 (0.26%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
GBP 0.01703 (0.15%) |
15 Apr 2009
|
5 May 2009*
|
CASH |
GBP 0.03407 (0.45%) |
1 Oct 2008
|
21 Oct 2008*
|
CASH |
GBP 0.01703 (0.24%) |
16 Apr 2008
|
6 May 2008*
|
CASH |
GBP 0.03407 (0.48%) |
3 Oct 2007
|
23 Oct 2007*
|
CASH |
GBP 0.01703 (0.28%) |
2 May 2007
|
22 May 2007*
|
CASH |
GBP 0.02981 (0.81%) |
27 Sep 2006
|
17 Oct 2006*
|
CASH |
GBP 0.01703 (0.49%) |
10 May 2006
|
30 May 2006*
|
CASH |
GBP 0.02555 (0.59%) |
5 Oct 2005
|
25 Oct 2005*
|
CASH |
GBP 0.00852 (0.33%) |
1 Jun 2005
|
21 Jun 2005*
|
CASH |
GBP 0.01065 (0.64%) |
6 Oct 2004
|
26 Oct 2004*
|
CASH |
GBP 0.00426 (0.30%) |
19 May 2004
|
8 Jun 2004*
|
CASH |
GBP 0.00852 (0.85%) |
15 Oct 2003
|
4 Nov 2003*
|
CASH |
GBP 0.00852 (1.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate