| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Nov 2019 | 19 Dec 2019 | CASH | GBP 0.05 (2.87%) |
| 9 May 2019 | 18 Jun 2019 | CASH | GBP 0.064 (3.21%) |
| 8 Nov 2018 | 14 Dec 2018 | CASH | GBP 0.05 (2.61%) |
| 3 May 2018 | 8 Jun 2018 | CASH | GBP 0.064 (2.86%) |
| 9 Nov 2017 | 15 Dec 2017 | CASH | GBP 0.15 (4.88%) |
| 4 May 2017 | 9 Jun 2017 | CASH | GBP 0.063 (1.90%) |
| 20 Oct 2016 | 25 Nov 2016 | CASH | GBP 0.15 (5.22%) |
| 5 May 2016 | 10 Jun 2016 | CASH | GBP 0.06 (1.63%) |
| 15 Oct 2015 | 27 Nov 2015 | CASH | GBP 0.15 (4.04%) |
| 30 Apr 2015 | 5 Jun 2015 | CASH | GBP 0.068 (2.06%) |
