ExDate |
Payable Date |
Type |
Amount (%)
|
9 Jan 2020
|
21 Feb 2020
|
CASH |
GBX 2.5 (0.70%) |
6 Jun 2019
|
12 Jul 2019
|
CASH |
GBX 1.4 (0.44%) |
10 Jan 2019
|
27 Feb 2019
|
CASH |
GBX 2.2 (0.78%) |
7 Jun 2018
|
13 Jul 2018
|
CASH |
GBX 1.3 (0.39%) |
11 Jan 2018
|
23 Feb 2018
|
CASH |
GBX 2 (0.66%) |
8 Jun 2017
|
21 Jul 2017
|
CASH |
GBX 1.2 (0.45%) |
12 Jan 2017
|
24 Feb 2017
|
CASH |
GBX 1.8 (0.83%) |
9 Jun 2016
|
22 Jul 2016
|
CASH |
GBX 1.1 (0.43%) |
4 Feb 2016
|
19 Feb 2016
|
CASH |
GBX 1.65 (0.65%) |
4 Jun 2015
|
26 Jun 2015
|
CASH |
GBX 1 (0.39%) |
5 Feb 2015
|
20 Feb 2015
|
CASH |
GBX 1.5 (0.55%) |
18 Mar 2009
|
7 Apr 2009*
|
CASH |
GBX 5.4 (27%) |
6 Aug 2008
|
26 Aug 2008*
|
CASH |
GBX 8 (15.84%) |
19 Mar 2008
|
8 Apr 2008*
|
CASH |
GBX 13 (25.49%) |
8 Aug 2007
|
28 Aug 2007*
|
CASH |
GBX 8 (8.89%) |
14 Mar 2007
|
3 Apr 2007*
|
CASH |
GBX 11 (8.79%) |
9 Aug 2006
|
29 Aug 2006*
|
CASH |
GBX 7 (11.20%) |
15 Mar 2006
|
4 Apr 2006*
|
CASH |
GBX 7 (12.17%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBX 5 (11.99%) |
16 Mar 2005
|
5 Apr 2005*
|
CASH |
GBX 5 (12.35%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBX 3 (10.66%) |
3 Mar 2004
|
23 Mar 2004*
|
CASH |
GBX 1.5 (5.17%) |
13 Aug 2003
|
2 Sep 2003*
|
CASH |
GBX 1.3 (5.65%) |
5 Mar 2003
|
25 Mar 2003*
|
CASH |
GBX 1.25 (8.06%) |
6 Nov 2000
|
26 Nov 2000*
|
CASH |
GBX 2.5 (6.76%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate