ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Oct 2019 | 1 Nov 2019 | CASH | GBP 0.02533 (4.31%) |
4 Apr 2019 | 3 May 2019 | CASH | GBP 0.03042 (4.68%) |
4 Oct 2018 | 2 Nov 2018 | CASH | GBP 0.02273 (2.47%) |
22 Mar 2018 | 20 Apr 2018 | CASH | GBP 0.03711 (2.16%) |
21 Sep 2017 | 13 Oct 2017 | CASH | GBP 0.04023 (2.87%) |
16 Mar 2017 | 7 Apr 2017 | CASH | GBP 0.03786 (3.40%) |
6 Oct 2016 | 4 Nov 2016 | CASH | GBP 0.03821 (4.01%) |
28 Jan 2016 | 26 Feb 2016 | CASH | GBP 0.02496 (4.06%) |
1 Oct 2015 | 30 Oct 2015 | CASH | GBP 0.02595 (3.39%) |
9 Apr 2015 | 8 May 2015 | CASH | GBP 0.01576 (2.29%) |
24 Sep 2014 | 31 Oct 2014 | CASH | GBP 0.0158 (2.90%) |
21 May 2014 | 12 Jun 2014 | CASH | GBP 0.02768 (4.99%) |