| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Mar 2021 | 1 Apr 2021 | CASH | GBP 0.002 (0.17%) |
| 22 Oct 2020 | 11 Nov 2020* | CASH | GBP 0.0015 (0.16%) |
| 1 Oct 2020 | 27 Nov 2020 | CASH | GBP 0.0015 (0.16%) |
| 12 Mar 2020 | 1 Apr 2020 | CASH | GBP 0.002 (0.23%) |
| 26 Sep 2019 | 31 Oct 2019 | CASH | GBP 0.0015 (0.17%) |
| 7 Mar 2019 | 1 Apr 2019 | CASH | GBP 0.002 (0.20%) |
| 27 Sep 2018 | 31 Oct 2018 | CASH | GBP 0.003 (0.25%) |
