| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Mar 2023 | 6 Apr 2023 | CASH | GBP 0.025 (1.28%) |
| 15 Sep 2022 | 6 Oct 2022 | CASH | GBP 0.01 (0.82%) |
| 12 Mar 2020 | 6 Apr 2020 | CASH | GBP 0.051 (1.69%) |
| 26 Sep 2019 | 8 Oct 2019 | CASH | GBP 0.049 (1.36%) |
| 14 Mar 2019 | 8 Apr 2019 | CASH | GBP 0.049 (1.45%) |
| 27 Sep 2018 | 8 Oct 2018 | CASH | GBP 0.045 (1.18%) |
| 15 Mar 2018 | 9 Apr 2018 | CASH | GBP 0.0425 (1.22%) |
| 21 Sep 2017 | 6 Oct 2017 | CASH | GBP 0.04 (1.29%) |
| 16 Mar 2017 | 7 Apr 2017 | CASH | GBP 0.0375 (1.08%) |
| 22 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.035 (1.44%) |
| 17 Mar 2016 | 8 Apr 2016 | CASH | GBP 0.03 (1.21%) |
| 17 Sep 2015 | 9 Oct 2015 | CASH | GBP 0.025 (0.93%) |
| 19 Mar 2015 | 10 Apr 2015 | CASH | GBP 0.0225 (1.53%) |
| 17 Sep 2014 | 10 Oct 2014 | CASH | GBP 0.015 (1.24%) |
| 19 Mar 2014 | 11 Apr 2014 | CASH | GBP 0.015 (1.11%) |
| 18 Sep 2013 | 10 Oct 2013 | CASH | GBP 0.0075 (0.57%) |
| 20 Mar 2013 | 12 Apr 2013 | CASH | GBP 0.0075 (1.11%) |
| 28 Mar 2012 | 20 Apr 2012 | CASH | GBP 0.005 (1.04%) |
