| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jul 2023 | 5 Aug 2023 | Projected | GBP 0.0132 (1.58%) |
| 7 Apr 2023 | 6 May 2023 | Projected | GBP 0.0155 (1.86%) |
| 6 Jan 2023 | 4 Feb 2023 | Projected | GBP 0.0132 (1.58%) |
| 7 Oct 2022 | 5 Nov 2022 | Projected | GBP 0.0129 (1.54%) |
| 7 Jul 2022 | 5 Aug 2022 | CASH | GBP 0.0132 (1.54%) |
| 7 Apr 2022 | 6 May 2022 | CASH | GBP 0.0155 (1.72%) |
| 6 Jan 2022 | 4 Feb 2022 | CASH | GBP 0.0132 (1.41%) |
| 7 Oct 2021 | 5 Nov 2021 | CASH | GBP 0.0129 (1.33%) |
| 1 Jul 2021 | 6 Aug 2021 | CASH | GBP 0.0129 (1.32%) |
| 1 Apr 2021 | 7 May 2021 | CASH | GBP 0.0143 (1.56%) |
| 7 Jan 2021 | 5 Feb 2021 | CASH | GBP 0.0129 (1.41%) |
| 1 Oct 2020 | 6 Nov 2020 | CASH | GBP 0.0129 (1.62%) |
| 2 Jul 2020 | 7 Aug 2020 | CASH | GBP 0.0129 (1.61%) |
| 2 Apr 2020 | 1 May 2020 | CASH | GBP 0.0134 (2.03%) |
| 2 Jan 2020 | 7 Feb 2020 | CASH | GBP 0.0129 (1.26%) |
| 3 Oct 2019 | 1 Nov 2019 | CASH | GBP 0.0129 (1.37%) |
| 4 Jul 2019 | 2 Aug 2019 | CASH | GBP 0.0129 (1.35%) |
| 4 Apr 2019 | 3 May 2019 | CASH | GBP 0.0129 (1.34%) |
| 3 Jan 2019 | 1 Feb 2019 | CASH | GBP 0.0125 (1.43%) |
| 4 Oct 2018 | 2 Nov 2018 | CASH | GBP 0.0125 (1.24%) |
| 5 Jul 2018 | 3 Aug 2018 | CASH | GBP 0.0125 (1.22%) |
| 5 Apr 2018 | 4 May 2018 | CASH | GBP 0.0125 (1.29%) |
| 4 Jan 2018 | 2 Feb 2018 | CASH | GBP 0.0121 (1.14%) |
| 5 Oct 2017 | 3 Nov 2017 | CASH | GBP 0.0121 (1.16%) |
| 6 Jul 2017 | 4 Aug 2017 | CASH | GBP 0.0121 (1.14%) |
| 6 Apr 2017 | 5 May 2017 | CASH | GBP 0.0121 (1.16%) |
| 5 Jan 2017 | 3 Feb 2017 | CASH | GBP 0.0117 (1.18%) |
| 6 Oct 2016 | 4 Nov 2016 | CASH | GBP 0.0117 (1.19%) |
| 7 Jul 2016 | 5 Aug 2016 | CASH | GBP 0.0117 (1.27%) |
| 7 Apr 2016 | 6 May 2016 | CASH | GBP 0.0118 (1.32%) |
| 7 Jan 2016 | 5 Feb 2016 | CASH | GBP 0.0114 (1.24%) |
| 1 Oct 2015 | 6 Nov 2015 | CASH | GBP 0.0114 (1.27%) |
| 9 Jul 2015 | 7 Aug 2015 | CASH | GBP 0.0114 (1.21%) |
| 2 Apr 2015 | 1 May 2015 | CASH | GBP 0.0115 (1.15%) |
| 8 Jan 2015 | 6 Feb 2015 | CASH | GBP 0.0111 (1.19%) |
| 1 Oct 2014 | 7 Nov 2014 | CASH | GBP 0.0111 (1.16%) |
| 9 Jul 2014 | 8 Aug 2014 | CASH | GBP 0.0111 (1.14%) |
| 2 Apr 2014 | 2 May 2014 | CASH | GBP 0.011225 (1.18%) |
| 8 Jan 2014 | 7 Feb 2014 | CASH | GBP 0.010825 (1.12%) |
| 2 Oct 2013 | 1 Nov 2013 | CASH | GBP 0.010825 (1.14%) |
| 3 Jul 2013 | 2 Aug 2013 | CASH | GBP 0.010825 (1.20%) |
| 3 Apr 2013 | 3 May 2013 | CASH | GBP 0.011 (1.18%) |
| 2 Jan 2013 | 1 Feb 2013 | CASH | GBP 0.0106 (1.28%) |
| 3 Oct 2012 | 2 Nov 2012 | CASH | GBP 0.0106 (1.27%) |
| 4 Jul 2012 | 3 Aug 2012 | CASH | GBP 0.0106 (1.33%) |
| 4 Apr 2012 | 4 May 2012 | CASH | GBP 0.011 (1.33%) |
| 4 Jan 2012 | 3 Feb 2012 | CASH | GBP 0.0106 (1.40%) |
| 5 Oct 2011 | 4 Nov 2011 | CASH | GBP 0.0106 (1.47%) |
| 6 Jul 2011 | 5 Aug 2011 | CASH | GBP 0.0106 (1.28%) |
| 6 Apr 2011 | 6 May 2011 | CASH | GBP 0.011 (1.36%) |
| 5 Jan 2011 | 4 Feb 2011 | CASH | GBP 0.0106 (1.23%) |
| 13 Oct 2010 | 5 Nov 2010 | CASH | GBP 0.0106 (1.28%) |
| 14 Jul 2010 | 6 Aug 2010 | CASH | GBP 0.0106 (1.36%) |
| 7 Apr 2010 | 7 May 2010 | CASH | GBP 0.01375 (1.76%) |
| 6 Jan 2010 | 5 Feb 2010 | CASH | GBP 0.01325 (1.66%) |
| 7 Oct 2009 | 6 Nov 2009 | CASH | GBP 0.01325 (1.73%) |
| 8 Jul 2009 | 7 Aug 2009 | CASH | GBP 0.01325 (1.99%) |
| 1 Apr 2009 | 8 May 2009 | CASH | GBP 0.01375 (2.26%) |
| 7 Jan 2009 | 6 Feb 2009 | CASH | GBP 0.01325 (1.87%) |
| 1 Oct 2008 | 7 Nov 2008 | CASH | GBP 0.01325 (1.68%) |
| 9 Jul 2008 | 8 Aug 2008 | CASH | GBP 0.01325 (1.64%) |
| 2 Apr 2008 | 9 May 2008 | CASH | GBP 0.01375 (1.70%) |
| 9 Jan 2008 | 8 Feb 2008 | CASH | GBP 0.01325 (1.42%) |
| 3 Oct 2007 | 9 Nov 2007 | CASH | GBP 0.01325 (1.39%) |
| 4 Jul 2007 | 3 Aug 2007 | CASH | GBP 0.01325 (1.35%) |
