ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 13 Mar 2025 | Projected | GBP 0.037 (0.64%) |
23 Aug 2024 | 12 Sep 2024 | Projected | GBP 0.0306 (0.53%) |
21 Feb 2024 | 12 Mar 2024* | CASH | GBP 0.037 (0.64%) |
23 Aug 2023 | 12 Sep 2023* | CASH | GBP 0.0306 (0.54%) |
8 Feb 2023 | 28 Feb 2023* | CASH | GBP 0.0146 (0.26%) |