| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Aug 2023 | 9 Sep 2023 | Projected | GBP 0.03 (4.51%) |
| 3 Feb 2023 | 4 Mar 2023 | Projected | GBP 0.035 (5.26%) |
| 11 Aug 2022 | 9 Sep 2022 | CASH | GBP 0.03 (4.32%) |
| 3 Feb 2022 | 4 Mar 2022 | CASH | GBP 0.035 (4.32%) |
| 12 Aug 2021 | 10 Sep 2021 | CASH | GBP 0.03 (3.49%) |
| 4 Feb 2021 | 5 Mar 2021 | CASH | GBP 0.035 (4.58%) |
| 13 Aug 2020 | 11 Sep 2020 | CASH | GBP 0.03 (4.26%) |
| 6 Feb 2020 | 6 Mar 2020 | CASH | GBP 0.035 (4.46%) |
| 29 Aug 2019 | 27 Sep 2019 | CASH | GBP 0.03 (3.90%) |
| 7 Feb 2019 | 8 Mar 2019 | CASH | GBP 0.045 (5.70%) |
| 23 Aug 2018 | 21 Sep 2018 | CASH | GBP 0.03 (3.33%) |
| 4 Jan 2018 | 2 Feb 2018 | CASH | GBP 0.045 (5.03%) |
| 9 Mar 2017 | 31 Mar 2017 | CASH | GBP 0.03 (3.31%) |
| 1 Sep 2016 | 30 Sep 2016 | CASH | GBP 0.1 (10.47%) |
| 19 May 2016 | 3 Jun 2016 | CASH | GBP 0.07 (7.06%) |
| 3 Dec 2015 | 18 Dec 2015 | CASH | GBP 0.045 (4.38%) |
| [+] [-] 3 Sep 2015 | 18 Sep 2015 | Grouped | GBP 0.03 (2.95%) |
| 3 Sep 2015 | 18 Sep 2015 | CASH | GBP 0.003 (0.29%) |
| 3 Sep 2015 | 18 Sep 2015 | CASH | GBP 0.027 (2.65%) |
| 4 Dec 2014 | 19 Dec 2014 | CASH | GBP 0.045 (4.52%) |
| 3 Sep 2014 | 19 Sep 2014 | CASH | GBP 0.045 (4.30%) |
| 19 Feb 2014 | 7 Mar 2014 | CASH | GBP 0.08 (7.29%) |
| 4 Dec 2013 | 20 Dec 2013 | CASH | GBP 0.045 (4.09%) |
| 4 Sep 2013 | 20 Sep 2013 | CASH | GBP 0.03 (2.82%) |
| 27 Feb 2013 | 15 Apr 2013 | CASH | GBP 0.045 (4.20%) |
| 5 Sep 2012 | 21 Sep 2012 | CASH | GBP 0.03 (3.09%) |
| 23 Nov 2011 | 9 Dec 2011 | CASH | GBP 0.045 (4.73%) |
| 14 Sep 2011 | 29 Sep 2011 | CASH | GBP 0.03 (3.01%) |
| 9 Mar 2011 | 8 Apr 2011 | CASH | GBP 0.045 (4.63%) |
| 18 Aug 2010 | 15 Sep 2010 | CASH | GBP 0.03 (3.41%) |
| 9 Dec 2009 | 30 Dec 2009 | CASH | GBP 0.045 (5.03%) |
| 19 Aug 2009 | 7 Sep 2009 | CASH | GBP 0.03 (3.30%) |
| 18 Feb 2009 | 20 Mar 2009 | CASH | GBP 0.045 (5.29%) |
| 20 Aug 2008 | 26 Sep 2008 | CASH | GBP 0.03 (3.03%) |
| 5 Dec 2007 | 28 Dec 2007 | CASH | GBP 0.045 (3.95%) |
| 22 Aug 2007 | 28 Sep 2007 | CASH | GBP 0.03 (2.61%) |
| 21 Feb 2007 | 25 Apr 2007 | CASH | GBP 0.04 (3.51%) |
| 23 Aug 2006 | 20 Oct 2006 | CASH | GBP 0.025 (2.27%) |
| 15 Feb 2006 | 20 Mar 2006 | CASH | GBP 0.035 (3.40%) |
| 31 Aug 2005 | 28 Sep 2005 | CASH | GBP 0.02 (2.02%) |
| 16 Feb 2005 | 24 Mar 2005 | CASH | GBP 0.027 (2.77%) |
| 14 Jul 2004 | 12 Aug 2004 | CASH | GBP 0.018 (2.05%) |
| 18 Feb 2004 | 26 Mar 2004 | CASH | GBP 0.033 (3.75%) |
| 27 Aug 2003 | 20 Sep 2003 | CASH | GBP 0.009 (1.10%) |
| 19 Feb 2003 | 4 Apr 2003 | CASH | GBP 0.014 (1.75%) |
| 21 Aug 2002 | 30 Sep 2002 | CASH | GBP 0.014 (1.71%) |
| 27 Feb 2002 | 5 Apr 2002 | CASH | GBP 0.013 (NA) |
| 29 Aug 2001 | 17 Sep 2001 | CASH | GBP 0.01 (NA) |
