| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2025 | 21 Mar 2025 | Projected | GBP 0.016 (0.60%) |
| 23 Nov 2024 Upcoming | 20 Dec 2024 | CASH | GBP 0.0225 (0.84%) |
| 21 Nov 2024 Upcoming | 20 Dec 2024 | CASH | GBP 0.016 (0.60%) |
| 22 Aug 2024 Upcoming | 20 Sep 2024 | CASH | GBP 0.016 (0.60%) |
| 23 May 2024 Upcoming | 21 Jun 2024 | CASH | GBP 0.016 (0.60%) |
| 22 Feb 2024 | 21 Mar 2024 | CASH | GBP 0.016 (0.62%) |
| 23 Nov 2023 | 20 Dec 2023 | CASH | GBP 0.0225 (0.86%) |
| 24 Aug 2023 | 20 Sep 2023 | CASH | GBP 0.0161 (0.63%) |
| 25 May 2023 | 23 Jun 2023 | CASH | GBP 0.016 (0.64%) |
| 23 Feb 2023 | 21 Mar 2023 | CASH | GBP 0.016 (0.61%) |
| 24 Nov 2022 | 20 Dec 2022 | CASH | GBP 0.016 (0.65%) |
| 25 Aug 2022 | 16 Sep 2022 | CASH | GBP 0.016 (0.62%) |
| 26 May 2022 | 17 Jun 2022 | CASH | GBP 0.016 (0.60%) |
| 24 Feb 2022 | 21 Mar 2022 | CASH | GBP 0.032 (1.17%) |
| 6 Jan 2022 | 2 Feb 2022 | CASH | GBP 0.0064 (0.04%) |
| 12 Nov 2020 | 9 Dec 2020 | CASH | GBP 0.0076 (0.07%) |
| 14 Nov 2019 | 11 Dec 2019 | CASH | GBP 0.0076 (0.07%) |
| 20 Dec 2018 | 22 Jan 2019 | CASH | GBP 0.0068 (0.07%) |
| 2 Nov 2017 | 7 Dec 2017 | CASH | GBP 0.0064 (0.06%) |
| 3 Nov 2016 | 2 Dec 2016 | CASH | GBP 0.0042 (0.04%) |
| 5 Nov 2015 | 4 Dec 2015 | CASH | GBP 0.006 (0.08%) |
| 6 Nov 2014 | 5 Dec 2014 | CASH | GBP 0.0052 (0.05%) |
| 30 Oct 2013 | 6 Dec 2013 | CASH | GBP 0.0052 (0.05%) |
| 17 Oct 2012 | 23 Nov 2012 | CASH | GBP 0.005 (0.06%) |
| 26 Oct 2011 | 2 Dec 2011 | CASH | GBP 0.005 (0.08%) |
| 20 Oct 2010 | 2 Dec 2010 | CASH | GBP 0.004 (0.06%) |
| 21 Oct 2009 | 27 Nov 2009 | CASH | GBP 0.002 (0.05%) |
| 15 Oct 2008 | 28 Nov 2008 | CASH | GBP 0.002 (0.09%) |
| 24 Oct 2007 | 30 Nov 2007 | CASH | GBP 0.00108 (0.03%) |
| 18 Oct 2006 | 30 Nov 2006 | CASH | GBP 0.00138 (0.05%) |
| 26 Oct 2005 | 25 Nov 2005 | CASH | GBP 0.00138 (0.05%) |
| 13 Oct 2004 | 26 Nov 2004 | CASH | GBP 0.00124 (0.07%) |
| 29 Oct 2003 | 1 Dec 2003 | CASH | GBP 0.00124 (0.07%) |
| 16 Oct 2002 | 29 Nov 2002 | CASH | GBP 0.00106 (0.10%) |
| 10 Oct 2001 | 30 Nov 2001 | CASH | GBP 0.0008 (0.09%) |
| 23 Oct 2000 | 30 Nov 2000 | CASH | GBP 0.00049 (0.05%) |
| 20 Sep 1999 | 22 Oct 1999 | CASH | GBP 0.0001 (0.01%) |
| 9 Nov 1998 | 9 Dec 1998 | CASH | GBP 0.00004 (0.01%) |
| 10 Nov 1997 | 5 Dec 1997 | CASH | GBP 0.00028 (0.04%) |
| 21 Oct 1996 | 28 Nov 1996 | CASH | GBP 0.00048 (0.06%) |
