| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Nov 2022 | 15 Feb 2023 | Projected | GBP 0.0294 (3.56%) |
| 18 Nov 2021 | 15 Feb 2022 | CASH | GBP 0.0294 (2.90%) |
| 21 Nov 2019 | 4 Feb 2020 | CASH | GBP 0.0137 (3.26%) |
| 21 Nov 2018 | 11 Feb 2019 | CASH | GBP 0.0116 (2.25%) |
| 13 Nov 2017 | 22 Feb 2018 | CASH | GBP 0.0114 (1.80%) |
| 28 Oct 2016 | 28 Dec 2016 | CASH | GBP 0.0052 (1%) |
| 10 May 2016 | 15 Jul 2016 | CASH | GBP 0.0088 (3.20%) |
| 19 May 2015 | 14 Aug 2015 | CASH | GBP 0.0083 (4.68%) |
| 20 May 2009 | 31 Aug 2009 | CASH | GBP 0.0086 (3.07%) |
| 27 Jul 2007 | 15 Nov 2007 | CASH | GBP 0.0034 (0.63%) |
