| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 2020 | 17 Jul 2020 | CASH | GBP 0.087 (9.16%) |
| 5 Sep 2019 | 11 Oct 2019 | CASH | GBP 0.044 (2.24%) |
| 6 Jun 2019 | 12 Jul 2019 | CASH | GBP 0.087 (4.20%) |
| 6 Sep 2018 | 12 Oct 2018 | CASH | GBP 0.04 (1.69%) |
| 31 May 2018 | 6 Jul 2018 | CASH | GBP 0.081 (2.91%) |
| 7 Sep 2017 | 3 Oct 2017 | CASH | GBP 0.032 (0.78%) |
| 8 Jun 2017 | 6 Jul 2017 | CASH | GBP 0.064 (1.67%) |
| 15 Sep 2016 | 13 Oct 2016 | CASH | GBP 0.027 (0.96%) |
| 9 Jun 2016 | 7 Jul 2016 | CASH | GBP 0.054 (2.03%) |
| 10 Sep 2015 | 8 Oct 2015 | CASH | GBP 0.017 (0.61%) |
| 11 Jun 2015 | 9 Jul 2015 | CASH | GBP 0.034 (1.29%) |
| 10 Sep 2014 | 9 Oct 2014 | CASH | GBP 0.017 (0.70%) |
