| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Feb 2019 | 24 Feb 2019* | CASH | GBP 0.0015 (0.01%) |
| 22 Jan 2018 | 11 Feb 2018* | CASH | GBP 0.0015 (0.01%) |
| 30 Jan 2017 | 19 Feb 2017* | CASH | GBP 0.0015 (0.01%) |
| 1 Feb 2016 | 21 Feb 2016* | CASH | GBP 0.0015 (0.01%) |
| 2 Feb 2015 | 22 Feb 2015* | CASH | GBP 0.0011 (0.0%) |
| 23 Jan 2012 | 12 Feb 2012* | CASH | GBP 0.0045 (0.02%) |
| 26 Jan 2009 | 15 Feb 2009* | CASH | GBP 0.013 (0.03%) |
| 21 Jan 2008 | 10 Feb 2008* | CASH | GBP 0.013 (0.04%) |
| 22 Jan 2007 | 11 Feb 2007* | CASH | GBP 0.01 (0.03%) |
| 30 Jan 2006 | 19 Feb 2006* | CASH | GBP 0.007 (0.03%) |
| 24 Jan 2005 | 13 Feb 2005* | CASH | GBP 0.006 (0.04%) |
| 26 Jan 2004 | 15 Feb 2004* | CASH | GBP 0.005 (0.03%) |
| 24 Feb 2003 | 16 Mar 2003* | CASH | GBP 0.004 (0.04%) |