| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Oct 2019 | 18 Oct 2019 | CASH | GBP 0.01 (0.38%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.01 (0.40%) |
| 27 Sep 2018 | 19 Oct 2018 | CASH | GBP 0.01 (0.29%) |
| 14 Jun 2018 | 5 Jul 2018 | CASH | GBP 0.01 (0.26%) |
| 21 Sep 2017 | 20 Oct 2017 | CASH | GBP 0.01 (0.25%) |
| 8 Jun 2017 | 29 Jun 2017 | CASH | GBP 0.01 (0.21%) |
