ExDate |
Payable Date |
Type |
Amount (%)
|
7 Jan 2021
|
5 Feb 2021
|
CASH |
GBP 0.1254 (1.56%) |
20 Aug 2020
|
15 Sep 2020
|
CASH |
GBP 0.0446 (0.62%) |
9 Jan 2020
|
5 Feb 2020
|
CASH |
GBP 0.1234 (1.57%) |
30 May 2019
|
26 Jun 2019
|
CASH |
GBP 0.0446 (0.63%) |
10 Jan 2019
|
4 Feb 2019
|
CASH |
GBP 0.1175 (1.88%) |
31 May 2018
|
26 Jun 2018
|
CASH |
GBP 0.0425 (0.48%) |
11 Jan 2018
|
5 Feb 2018
|
CASH |
GBP 0.0972 (1.19%) |
1 Jun 2017
|
27 Jun 2017
|
CASH |
GBP 0.0358 (0.44%) |
19 Jan 2017
|
13 Feb 2017
|
CASH |
GBP 0.085 (1.29%) |
26 May 2016
|
20 Jun 2016
|
CASH |
GBP 0.0305 (0.49%) |
3 Dec 2015
|
19 Feb 2016
|
CASH |
GBP 0.081 (1.47%) |
21 May 2015
|
3 Jul 2015
|
CASH |
GBP 0.029 (0.54%) |
27 Nov 2014
|
23 Feb 2015
|
CASH |
GBP 0.0743 (2.01%) |
21 May 2014
|
17 Jul 2014
|
CASH |
GBP 0.0269 (0.82%) |
27 Nov 2013
|
24 Feb 2014
|
CASH |
GBP 0.0695 (2.22%) |
15 May 2013
|
16 Jul 2013
|
CASH |
GBP 0.0235 (0.71%) |
21 Nov 2012
|
25 Feb 2013
|
CASH |
GBP 0.059 (2.50%) |
17 May 2012
|
13 Jul 2012
|
CASH |
GBP 0.0248 (1.39%) |
23 Nov 2011
|
20 Feb 2012
|
CASH |
GBP 0.0524 (3.01%) |
18 May 2011
|
15 Jul 2011
|
CASH |
GBP 0.02 (0.98%) |
24 Nov 2010
|
25 Feb 2011
|
CASH |
GBP 0.051 (2.78%) |
19 May 2010
|
16 Jul 2010
|
CASH |
GBP 0.0195 (0.90%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
GBP 0.067 (3.55%) |
25 Nov 2009
|
15 Dec 2009*
|
CASH |
GBP 0.05216 (2.49%) |
13 May 2009
|
2 Jun 2009*
|
CASH |
GBP 0.02001 (1.12%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
GBP 0.065 (3.00%) |
3 Dec 2008
|
23 Dec 2008*
|
CASH |
GBP 0.04941 (2.34%) |
14 May 2008
|
3 Jun 2008*
|
CASH |
GBP 0.01775 (0.57%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
GBP 0.061 (2.11%) |
28 Nov 2007
|
18 Dec 2007*
|
CASH |
GBP 0.03797 (1.53%) |
16 May 2007
|
5 Jun 2007*
|
CASH |
GBP 0.01349 (0.48%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
GBP 0.053 (2.01%) |
29 Nov 2006
|
19 Dec 2006*
|
CASH |
GBP 0.03131 (1.30%) |
17 May 2006
|
6 Jun 2006*
|
CASH |
GBP 0.0116 (0.45%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
GBP 0.02725 (1.11%) |
25 May 2005
|
14 Jun 2005*
|
CASH |
GBP 0.01032 (0.42%) |
1 Dec 2004
|
21 Dec 2004*
|
CASH |
GBP 0.02402 (1.01%) |
26 May 2004
|
15 Jun 2004*
|
CASH |
GBP 0.0088 (0.50%) |
3 Dec 2003
|
23 Dec 2003*
|
CASH |
GBP 0.02081 (1.23%) |
28 May 2003
|
17 Jun 2003*
|
CASH |
GBP 0.00821 (0.08%) |
4 Dec 2002
|
24 Dec 2002*
|
CASH |
GBP 0.01636 (0.21%) |
5 Jun 2002
|
25 Jun 2002*
|
CASH |
GBP 0.00644 (0.07%) |
12 Dec 2001
|
1 Jan 2002*
|
CASH |
GBP 0.01394 (0.15%) |
13 Jun 2001
|
3 Jul 2001*
|
CASH |
GBP 0.00539 (0.07%) |
18 Dec 2000
|
7 Jan 2001*
|
CASH |
GBP 0.01127 (0.19%) |
19 Jun 2000
|
9 Jul 2000*
|
CASH |
GBP 0.00484 (0.10%) |
13 Dec 1999
|
2 Jan 2000*
|
CASH |
GBP 0.00995 (0.21%) |
22 Feb 1999
|
14 Mar 1999*
|
CASH |
GBP 0.00456 (0.09%) |
14 Dec 1998
|
3 Jan 1999*
|
CASH |
GBP 0.0098 (0.27%) |
15 Jun 1998
|
5 Jul 1998*
|
CASH |
GBP 0.00401 (0.11%) |
15 Dec 1997
|
4 Jan 1998*
|
CASH |
GBP 0.00877 (0.24%) |
9 Jun 1997
|
29 Jun 1997*
|
CASH |
GBP 0.00396 (0.12%) |
2 Dec 1996
|
22 Dec 1996*
|
CASH |
GBP 0.00857 (0.25%) |
17 Jun 1996
|
7 Jul 1996*
|
CASH |
GBP 0.00399 (0.13%) |
18 Dec 1995
|
7 Jan 1996*
|
CASH |
GBP 0.00794 (0.33%) |
12 Jun 1995
|
2 Jul 1995*
|
CASH |
GBP 0.0036 (0.17%) |
23 Jan 1995
|
12 Feb 1995*
|
CASH |
GBP 0.00705 (0.37%) |
6 Jun 1994
|
26 Jun 1994*
|
CASH |
GBP 0.00318 (0.16%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
GBP 0.00637 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate