| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | GBP 0.04 (0.25%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | GBP 0.08 (0.50%) |
| 30 May 2024 | 21 Jun 2024 | CASH | GBP 0.04 (0.27%) |
| 28 Dec 2023 | 8 Feb 2024 | CASH | GBP 0.08 (0.50%) |
| 1 Jun 2023 | 23 Jun 2023 | CASH | GBP 0.033 (0.25%) |
| 29 Dec 2022 | 8 Feb 2023 | CASH | GBP 0.065 (0.54%) |
| 26 May 2022 | 17 Jun 2022 | CASH | GBP 0.026 (0.32%) |
| 30 Dec 2021 | 8 Feb 2022 | CASH | GBP 0.05 (0.58%) |
| 27 May 2021 | 18 Jun 2021 | CASH | GBP 0.021 (0.28%) |
| 31 Dec 2020 | 9 Feb 2021 | CASH | GBP 0.0375 (0.91%) |
| 28 May 2020 | 19 Jun 2020 | CASH | GBP 0.0175 (0.63%) |
| 2 Jan 2020 | 11 Feb 2020 | CASH | GBP 0.033 (1.38%) |
| 30 May 2019 | 20 Jun 2019 | CASH | GBP 0.016 (1.08%) |
| 3 Jan 2019 | 12 Feb 2019 | CASH | GBP 0.03 (2.20%) |
| 24 May 2018 | 14 Jun 2018 | CASH | GBP 0.015 (1.01%) |
| 4 Jan 2018 | 7 Feb 2018 | CASH | GBP 0.028 (1.81%) |
| 1 Jun 2017 | 22 Jun 2017 | CASH | GBP 0.014 (1.07%) |
| 5 Jan 2017 | 6 Feb 2017 | CASH | GBP 0.026 (1.85%) |
| 8 Dec 2016 | 10 Jan 2017 | CASH | GBP 0.026 (2.07%) |
| 2 Jun 2016 | 23 Jun 2016 | CASH | GBP 0.013 (1.12%) |
