| ExDate |
Payable Date |
Type |
Amount (%)
|
|
16 Jul 2014
|
25 Jul 2014
|
CASH |
GBP 0.584 (2.53%) |
|
27 Nov 2013
|
20 Dec 2013
|
CASH |
GBP 0.004 (0.03%) |
|
4 Sep 2013
|
3 Oct 2013
|
CASH |
GBP 0.012 (0.10%) |
|
5 Dec 2012
|
20 Dec 2012
|
CASH |
GBP 0.004 (0.04%) |
|
8 Aug 2012
|
6 Sep 2012
|
CASH |
GBP 0.014 (0.12%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
GBP 0.007 (0.05%) |
|
22 Jun 2011
|
12 Jul 2011*
|
CASH |
GBP 0.012 (2.09%) |
|
24 Nov 2010
|
14 Dec 2010*
|
CASH |
GBP 0.006 (0.05%) |
|
23 Jun 2010
|
13 Jul 2010*
|
CASH |
GBP 0.0108 (2.43%) |
|
18 Nov 2009
|
8 Dec 2009*
|
CASH |
GBP 0.0052 (1.24%) |
|
24 Jun 2009
|
14 Jul 2009*
|
CASH |
GBP 0.008 (2.39%) |
|
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 0.008 (2.96%) |
|
25 Jun 2008
|
15 Jul 2008*
|
CASH |
GBP 0.028 (0.22%) |
|
25 Jun 2007
|
15 Jul 2007*
|
CASH |
GBP 0.025 (0.17%) |
|
12 Jul 2006
|
1 Aug 2006*
|
CASH |
GBP 0.023 (5.40%) |
|
29 Jun 2005
|
19 Jul 2005*
|
CASH |
GBP 0.023 (0.21%) |
|
30 Jun 2004
|
20 Jul 2004*
|
CASH |
GBP 0.023 (0.13%) |
|
2 Jul 2003
|
22 Jul 2003*
|
CASH |
GBP 0.018 (0.16%) |
|
3 Jul 2002
|
23 Jul 2002*
|
CASH |
GBP 0.014 (0.18%) |
|
27 Jun 2001
|
17 Jul 2001*
|
CASH |
GBP 0.013 (0.19%) |
|
19 Jun 2000
|
9 Jul 2000*
|
CASH |
GBP 0.03 (0.35%) |
|
28 Jun 1999
|
18 Jul 1999*
|
CASH |
GBP 0.009 (3.46%) |
|
15 Jun 1998
|
5 Jul 1998*
|
CASH |
GBP 0.007 (4.67%) |
|
16 Jun 1997
|
6 Jul 1997*
|
CASH |
GBP 0.005 (2.92%) |
|
1 Jul 1996
|
21 Jul 1996*
|
CASH |
GBP 0.004 (2.13%) |
|
11 Sep 1995
|
1 Oct 1995*
|
CASH |
GBP 0.004 (0.09%) |
|
22 Aug 1994
|
11 Sep 1994*
|
CASH |
GBP 0.009 (0.11%) |
|
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.006 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
