| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.034 (0.19%) |
| 14 Apr 2022 | 13 May 2022 | CASH | GBP 0.08 (0.36%) |
| 9 Sep 2021 | 8 Oct 2021 | CASH | GBP 0.03 (0.14%) |
| 15 Apr 2021 | 14 May 2021 | CASH | GBP 0.08 (0.59%) |
| 9 Apr 2020 | 13 May 2020 | CASH | GBP 0.054 (0.69%) |
| 12 Sep 2019 | 11 Oct 2019 | CASH | GBP 0.022 (0.28%) |
| 11 Apr 2019 | 15 May 2019 | CASH | GBP 0.046 (0.62%) |
| 13 Sep 2018 | 12 Oct 2018 | CASH | GBP 0.019 (0.34%) |
| 12 Apr 2018 | 16 May 2018 | CASH | GBP 0.034 (0.70%) |
| 14 Sep 2017 | 13 Oct 2017 | CASH | GBP 0.015 (0.30%) |
