| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Apr 2025 | 8 May 2025 | Projected | GBP 0.026 (2.59%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | GBP 0.013 (1.29%) |
| 18 Apr 2024 | 15 May 2024 | CASH | GBP 0.026 (2.77%) |
| 31 Aug 2023 | 3 Oct 2023 | CASH | GBP 0.013 (1.57%) |
| 13 Apr 2023 | 9 May 2023 | CASH | GBP 0.026 (2.69%) |
| 1 Sep 2022 | 3 Oct 2022 | CASH | GBP 0.013 (1.57%) |
| 7 Apr 2022 | 10 May 2022 | CASH | GBP 0.024 (2.29%) |
| 2 Sep 2021 | 1 Oct 2021 | CASH | GBP 0.012 (1.46%) |
| 8 Apr 2021 | 4 May 2021 | CASH | GBP 0.013 (2.03%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | GBP 0.009 (1.18%) |
| 9 Apr 2020 | 4 May 2020 | CASH | GBP 0.007 (1.46%) |
| 5 Sep 2019 | 27 Sep 2019 | CASH | GBP 0.007 (1.22%) |
| 11 Apr 2019 | 3 May 2019 | CASH | GBP 0.015 (3.03%) |
| 6 Sep 2018 | 5 Oct 2018 | CASH | GBP 0.006 (1.46%) |
| 26 Apr 2018 | 18 May 2018 | CASH | GBP 0.012 (3.08%) |
| 7 Sep 2017 | 6 Oct 2017 | CASH | GBP 0.005 (1.14%) |
| 26 Apr 2017 | 19 May 2017 | CASH | GBP 0.01 (1.98%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.015 (2.84%) |
| 28 Apr 2016 | 6 May 2016 | CASH | GBP 0.025 (7.69%) |
| 3 Sep 2015 | 9 Oct 2015 | CASH | GBP 0.011 (5.00%) |
| 30 Apr 2015 | 8 May 2015 | CASH | GBP 0.02 (7.34%) |
