| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | GBP 0.02 (2.30%) |
| 1 Feb 2025 | 21 Feb 2025 | Projected | GBP 0.02 (2.30%) |
| 26 Oct 2024 | 15 Nov 2024 | Projected | GBP 0.02 (2.30%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | GBP 0.02 (2.30%) |
| 23 May 2024 | 14 Jun 2024 | CASH | GBP 0.02 (2.27%) |
| 1 Feb 2024 | 1 Mar 2024 | CASH | GBP 0.02 (2.06%) |
| 26 Oct 2023 | 1 Dec 2023 | CASH | GBP 0.02 (2.07%) |
| 27 Jul 2023 | 31 Aug 2023 | CASH | GBP 0.02 (1.97%) |
| 4 May 2023 | 7 Jun 2023 | CASH | GBP 0.02 (2.02%) |
| 26 Jan 2023 | 20 Feb 2023 | CASH | GBP 0.02 (1.92%) |
| 27 Oct 2022 | 28 Nov 2022 | CASH | GBP 0.02 (2.17%) |
| 4 Aug 2022 | 31 Aug 2022 | CASH | GBP 0.02 (1.71%) |
| 28 Apr 2022 | 31 May 2022 | CASH | GBP 0.02 (1.52%) |
| 27 Jan 2022 | 28 Feb 2022 | CASH | GBP 0.02 (1.71%) |
| 28 Oct 2021 | 19 Nov 2021 | CASH | GBP 0.02 (1.84%) |
| 29 Jul 2021 | 31 Aug 2021 | CASH | GBP 0.02 (1.95%) |
| 29 Apr 2021 | 28 May 2021 | CASH | GBP 0.02 (2.11%) |
| 4 Feb 2021 | 26 Feb 2021 | CASH | GBP 0.02 (2.33%) |
| 29 Oct 2020 | 30 Nov 2020 | CASH | GBP 0.02 (2.62%) |
| 30 Jul 2020 | 28 Aug 2020 | CASH | GBP 0.02 (2.74%) |
| 30 Apr 2020 | 29 May 2020 | CASH | GBP 0.02 (3.10%) |
| 23 Jan 2020 | 28 Feb 2020 | CASH | GBP 0.02 (1.97%) |
| 31 Oct 2019 | 29 Nov 2019 | CASH | GBP 0.02 (2.11%) |
| 8 Aug 2019 | 30 Aug 2019 | CASH | GBP 0.02 (2.09%) |
| 9 May 2019 | 31 May 2019 | CASH | GBP 0.02 (2.09%) |
| 7 Feb 2019 | 28 Feb 2019 | CASH | GBP 0.02 (2.19%) |
| 1 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.02 (2.10%) |
| 9 Aug 2018 | 31 Aug 2018 | CASH | GBP 0.02 (2.08%) |
| 10 May 2018 | 31 May 2018 | CASH | GBP 0.02 (2.02%) |
| 8 Feb 2018 | 28 Feb 2018 | CASH | GBP 0.0133 (1.33%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | GBP 0.02 (1.98%) |
| 7 Sep 2017 | 29 Sep 2017 | CASH | GBP 0.02 (1.94%) |
| 8 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.02 (1.93%) |
| 9 Mar 2017 | 31 Mar 2017 | CASH | GBP 0.02 (2.00%) |
| 24 Nov 2016 | 31 Dec 2016 | CASH | GBP 0.02 (2.03%) |
| 25 Aug 2016 | 30 Sep 2016 | CASH | GBP 0.02 (2.05%) |
| 9 Jun 2016 | 30 Jun 2016 | CASH | GBP 0.02 (2.02%) |
| 10 Mar 2016 | 31 Mar 2016 | CASH | GBP 0.02 (2.13%) |
| 10 Dec 2015 | 31 Dec 2015 | CASH | GBP 0.015 (1.46%) |
