| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Nov 2022 | 16 Dec 2022 | CASH | GBP 0.0469 (1.15%) |
| 25 Aug 2022 | 10 Oct 2022 | CASH | GBP 0.0469 (1.18%) |
| 25 Nov 2021 | 17 Dec 2021 | CASH | GBP 0.022 (0.61%) |
| 28 Nov 2019 | 20 Dec 2019 | CASH | GBP 0.0247 (0.94%) |
| 27 Jun 2019 | 19 Jul 2019 | CASH | GBP 0.049 (2.35%) |
| 6 Dec 2018 | 4 Jan 2019 | CASH | GBP 0.023 (1.18%) |
| 5 Jul 2018 | 27 Jul 2018 | CASH | GBP 0.0453 (1.85%) |
| 7 Dec 2017 | 5 Jan 2018 | CASH | GBP 0.0217 (0.87%) |
| 6 Jul 2017 | 28 Jul 2017 | CASH | GBP 0.024 (1.05%) |
