| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2024 | 3 Oct 2024 | Projected | GBP 0.057 (3.73%) |
| 9 Mar 2024 | 3 Apr 2024 | Projected | GBP 0.0582 (3.80%) |
| 14 Sep 2023 | 3 Oct 2023 | CASH | GBP 0.057 (3.42%) |
| 9 Mar 2023 | 3 Apr 2023 | CASH | GBP 0.0582 (3.18%) |
| 1 Sep 2022 | 23 Sep 2022 | CASH | GBP 0.06 (3.38%) |
| 10 Mar 2022 | 4 Apr 2022 | CASH | GBP 0.0636 (3.06%) |
| 26 Aug 2021 | 17 Sep 2021 | CASH | GBP 0.0597 (2.76%) |
| 11 Mar 2021 | 1 Apr 2021 | CASH | GBP 0.0528 (2.40%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | GBP 0.0487 (2.85%) |
| 12 Mar 2020 | 3 Apr 2020 | CASH | GBP 0.0468 (2.93%) |
| 22 Aug 2019 | 13 Sep 2019 | CASH | GBP 0.0486 (3.11%) |
| 14 Mar 2019 | 5 Apr 2019 | CASH | GBP 0.0412 (2.85%) |
| 23 Aug 2018 | 14 Sep 2018 | CASH | GBP 0.0433 (3.14%) |
| 15 Mar 2018 | 4 Apr 2018 | CASH | GBP 0.0417 (2.98%) |
| 24 Aug 2017 | 15 Sep 2017 | CASH | GBP 0.0424 (2.86%) |
| 16 Mar 2017 | 4 Apr 2017 | CASH | GBP 0.0413 (2.76%) |
| 25 Aug 2016 | 14 Sep 2016 | CASH | GBP 0.0395 (3.11%) |
| 17 Mar 2016 | 5 Apr 2016 | CASH | GBP 0.0369 (3.06%) |
