| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Nov 2019 | 13 Dec 2019 | CASH | GBP 0.8071 (42.93%) |
| 12 Sep 2019 | 1 Nov 2019 | CASH | GBP 0.042 (2.16%) |
| 11 Apr 2019 | 24 May 2019 | CASH | GBP 0.1007 (3.81%) |
| 13 Sep 2018 | 2 Nov 2018 | CASH | GBP 0.04 (1.20%) |
| 12 Apr 2018 | 25 May 2018 | CASH | GBP 0.0959 (2.96%) |
| 14 Sep 2017 | 3 Nov 2017 | CASH | GBP 0.0381 (1.07%) |
| 6 Apr 2017 | 19 May 2017 | CASH | GBP 0.09 (2.90%) |
| 15 Sep 2016 | 4 Nov 2016 | CASH | GBP 2.9617 (77.13%) |
| 7 Apr 2016 | 20 May 2016 | CASH | GBP 5.944 (158.51%) |
| 17 Sep 2015 | 30 Oct 2015 | CASH | GBP 3.1902 (86.69%) |
| 9 Apr 2015 | 22 May 2015 | CASH | GBP 0.12 (3.54%) |
| 17 Sep 2014 | 31 Oct 2014 | CASH | GBP 2.87315 (76.01%) |
| 9 Apr 2014 | 23 May 2014 | CASH | GBP 6.51138 (156.90%) |
| 18 Sep 2013 | 1 Nov 2013 | CASH | GBP 2.72987 (75.20%) |
| 10 Apr 2013 | 24 May 2013 | CASH | GBP 6.427 (204.68%) |
