| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | GBP 0.01 (1.70%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | GBP 0.01 (1.70%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | GBP 0.01 (1.70%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | GBP 0.01 (1.70%) |
| 23 May 2024 | 21 Jun 2024 | CASH | GBP 0.01 (1.69%) |
| 22 Feb 2024 | 14 Mar 2024 | CASH | GBP 0.01 (1.91%) |
| 14 Dec 2023 | 12 Jan 2024 | CASH | GBP 0.01 (1.77%) |
| 17 Aug 2023 | 8 Sep 2023 | CASH | GBP 0.01 (1.87%) |
| 25 May 2023 | 23 Jun 2023 | CASH | GBP 0.01078 (1.73%) |
| 16 Feb 2023 | 14 Mar 2023 | CASH | GBP 0.01 (1.40%) |
| 15 Dec 2022 | 13 Jan 2023 | CASH | GBP 0.01 (1.55%) |
| 18 Aug 2022 | 9 Sep 2022 | CASH | GBP 0.01 (1.05%) |
| 26 May 2022 | 24 Jun 2022 | CASH | GBP 0.01 (1.03%) |
| 17 Feb 2022 | 14 Mar 2022 | CASH | GBP 0.01 (0.96%) |
| 16 Dec 2021 | 14 Jan 2022 | CASH | GBP 0.01 (0.88%) |
| 19 Aug 2021 | 10 Sep 2021 | CASH | GBP 0.01 (0.81%) |
| 27 May 2021 | 18 Jun 2021 | CASH | GBP 0.01 (0.92%) |
| 18 Feb 2021 | 12 Mar 2021 | CASH | GBP 0.01 (0.93%) |
| 10 Dec 2020 | 8 Jan 2021 | CASH | GBP 0.01 (0.99%) |
| 13 Aug 2020 | 7 Sep 2020 | CASH | GBP 0.00988 (1.08%) |
| 28 May 2020 | 15 Jun 2020 | CASH | GBP 0.00978 (1.09%) |
| 5 Mar 2020 | 27 Mar 2020 | CASH | GBP 0.00955 (1.11%) |
| 19 Dec 2019 | 15 Jan 2020 | CASH | GBP 0.00842 (0.92%) |
| 15 Aug 2019 | 9 Sep 2019 | CASH | GBP 0.0091 (0.98%) |
| 16 May 2019 | 12 Jun 2019 | CASH | GBP 0.00878 (0.90%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | GBP 0.00343 (0.37%) |
