ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jan 2025 | 7 Feb 2025 | Projected | GBP 0.1686 (1.79%) |
20 Jul 2024 | 9 Aug 2024 | Projected | GBP 0.1468 (1.56%) |
18 Jan 2024 | 7 Feb 2024* | CASH | GBP 0.1686 (1.78%) |
20 Jul 2023 | 9 Aug 2023* | CASH | GBP 0.1468 (1.58%) |
19 Jan 2023 | 8 Feb 2023* | CASH | GBP 0.0464 (0.49%) |
14 Jul 2022 | 3 Aug 2022* | CASH | GBP 0.0042 (0.04%) |