ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | GBP 0.37 (2.22%) |
23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.03 (0.18%) |
30 May 2024 | 20 Jun 2024 | CASH | GBP 0.37 (2.07%) |
23 Nov 2023 | 20 Dec 2023 | CASH | GBP 0.03 (0.27%) |
1 Jun 2023 | 20 Jun 2023 | CASH | GBP 0.03 (0.52%) |
22 Nov 2018 | 8 Jan 2019 | CASH | GBP 0.012 (0.80%) |
2 Aug 2018 | 11 Sep 2018 | CASH | GBP 0.02 (0.22%) |
23 Nov 2017 | 9 Jan 2018 | CASH | GBP 0.01 (0.13%) |
10 Aug 2017 | 12 Sep 2017 | CASH | GBP 0.015 (0.33%) |
24 Nov 2016 | 5 Jan 2017 | CASH | GBP 0.0075 (0.23%) |