| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jun 2020 | 24 Jun 2020 | CASH | GBP 0.11 (8.15%) |
| 28 Nov 2019 | 27 Dec 2019 | CASH | GBP 0.01 (3.51%) |
| 4 Apr 2019 | 23 May 2019 | CASH | GBP 0.006 (2.28%) |
| 4 Oct 2018 | 25 Oct 2018 | CASH | GBP 0.0182 (4.39%) |
| 19 Apr 2018 | 16 May 2018 | CASH | GBP 0.0028 (0.52%) |
| 18 Apr 2018 | 16 May 2018 | CASH | GBP 0.0028 (0.52%) |
| 27 Apr 2017 | 16 May 2017 | CASH | GBP 0.0177 (2.90%) |
| 25 Apr 2017 | 16 May 2017 | CASH | GBP 0.0179 (3.01%) |
| 14 Apr 2016 | 13 May 2016 | CASH | GBP 0.002 (0.30%) |
| 11 Apr 2016 | 13 May 2016 | CASH | GBP 0.002 (0.31%) |
| 16 Apr 2015 | 14 May 2015 | CASH | GBP 0.006 (1.05%) |
| 3 Sep 2014 | 26 Sep 2014 | CASH | GBP 0.0035 (0.72%) |
| 12 Mar 2014 | 11 Apr 2014 | CASH | GBP 0.004 (0.82%) |
| 4 Sep 2013 | 27 Sep 2013 | CASH | GBP 0.0025 (0.60%) |
| 1 Oct 2008 | 17 Oct 2008 | CASH | GBP 0.05 (2.96%) |
| 16 Apr 2008 | 13 Jun 2008 | CASH | GBP 0.17 (3.69%) |
| 26 Sep 2007 | 12 Oct 2007 | CASH | GBP 0.1 (1.30%) |
| 18 Apr 2007 | 15 Jun 2007 | CASH | GBP 0.17 (1.06%) |
| 27 Sep 2006 | 13 Oct 2006 | CASH | GBP 0.09 (0.80%) |
| 19 Apr 2006 | 16 Jun 2006 | CASH | GBP 0.11 (0.99%) |
| 28 Sep 2005 | 14 Oct 2005 | CASH | GBP 0.07 (0.87%) |
| 20 Apr 2005 | 20 Jun 2005 | CASH | GBP 0.09 (1.27%) |
| 29 Sep 2004 | 15 Oct 2004 | CASH | GBP 0.05 (0.86%) |
| 21 Apr 2004 | 18 Jun 2004 | CASH | GBP 0.05 (1.00%) |
| 1 Oct 2003 | 17 Oct 2003 | CASH | GBP 0.04 (1.09%) |
| 23 Apr 2003 | 16 Jun 2003 | CASH | GBP 0.04 (1.54%) |
| 2 Oct 2002 | 18 Oct 2002 | CASH | GBP 0.03 (1.04%) |
| 3 Apr 2002 | 31 May 2002 | CASH | GBP 0.035 (1.31%) |
| 19 Sep 2001 | 19 Oct 2001 | CASH | GBP 0.025 (1.07%) |
| 28 Mar 2001 | 6 Jun 2001 | CASH | GBP 0.0325 (1.52%) |
| 18 Sep 2000 | 20 Oct 2000 | CASH | GBP 0.0225 (1.06%) |
| 28 Feb 2000 | 12 May 2000 | CASH | GBP 0.03 (1.51%) |
| 19 Jul 1999 | 23 Aug 1999 | CASH | GBP 0.02 (0.68%) |
| 29 Mar 1999 | 26 Apr 1999 | CASH | GBP 0.0275 (1.22%) |
| 5 Oct 1998 | 7 Apr 1999 | CASH | GBP 0.015 (0.79%) |
| 6 Apr 1998 | 11 May 1998 | CASH | GBP 0.025 (0.87%) |
| 20 Oct 1997 | 21 Nov 1997 | CASH | GBP 0.01 (0.35%) |
| 1 Apr 1997 | 9 May 1997 | CASH | GBP 0.02 (0.84%) |
| 14 Oct 1996 | 22 Nov 1996 | CASH | GBP 0.01 (0.49%) |
| 22 Apr 1996 | 3 Jun 1996 | CASH | GBP 0.017 (0.91%) |
| 16 Oct 1995 | 24 Nov 1995 | CASH | GBP 0.008 (0.50%) |
| 10 Apr 1995 | 2 Jun 1995 | CASH | GBP 0.015 (1.05%) |
| 24 Oct 1994 | 25 Nov 1994 | CASH | GBP 0.006 (0.44%) |
| 25 Apr 1994 | 3 Jun 1994 | CASH | GBP 0.01 (0.55%) |
| 18 Oct 1993 | 19 Nov 1993 | CASH | GBP 0.005 (0.27%) |
| 10 May 1993 | 4 Jun 1993 | CASH | GBP 0.008 (0.54%) |
| 19 Oct 1992 | 20 Nov 1992 | CASH | GBP 0.003 (0.33%) |
| 6 Apr 1992 | 29 May 1992 | CASH | GBP 0.007 (0.61%) |
| 14 Oct 1991 | 15 Nov 1991 | CASH | GBP 0.003 (0.28%) |
| 29 Apr 1991 | 7 Jun 1991 | CASH | GBP 0.006 (0.47%) |
| 8 Oct 1990 | 16 Nov 1990 | CASH | GBP 0.003 (0.26%) |
| 9 Apr 1990 | 25 May 1990 | CASH | GBP 0.006 (0.52%) |
| 2 Oct 1989 | 10 Nov 1989 | CASH | GBP 0.003 (0.21%) |
| 17 Apr 1989 | 2 Jun 1989 | CASH | GBP 0.004 (0.29%) |
| 3 Oct 1988 | 11 Nov 1988 | CASH | GBP 0.002 (0.17%) |
| 9 May 1988 | 3 Jun 1988 | CASH | GBP 0.002 (0.20%) |
| 28 Sep 1987 | 30 Oct 1987 | CASH | GBP 0.001 (0.10%) |
