| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | GBP 0.02 (1.68%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | GBP 0.02 (1.68%) |
| 30 May 2024 | 19 Jun 2024 | CASH | GBP 0.02 (1.64%) |
| 31 Aug 2023 | 29 Sep 2023 | CASH | GBP 0.02 (2.21%) |
| 1 Jun 2023 | 23 Jun 2023 | CASH | GBP 0.025 (2.49%) |
| 1 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.025 (2.76%) |
| 19 May 2022 | 10 Jun 2022 | CASH | GBP 0.05 (6.04%) |
| 2 Sep 2021 | 30 Sep 2021 | CASH | GBP 0.04 (3.99%) |
| 20 May 2021 | 15 Jun 2021 | CASH | GBP 0.03 (2.49%) |
| 13 Aug 2020 | 11 Sep 2020 | CASH | GBP 0.06 (2.90%) |
| 30 Apr 2020 | 15 May 2020 | CASH | GBP 0.06 (3.69%) |
| 29 Aug 2019 | 27 Sep 2019 | CASH | GBP 0.04 (2.63%) |
| 18 Apr 2019 | 13 May 2019 | CASH | GBP 0.03 (3.69%) |
| 30 Aug 2018 | 28 Sep 2018 | CASH | GBP 0.025 (2.37%) |
| 22 Mar 2018 | 6 Apr 2018 | CASH | GBP 0.1 (6.41%) |
| 31 Aug 2017 | 29 Sep 2017 | CASH | GBP 0.025 (1.61%) |
| 2 Mar 2017 | 31 Mar 2017 | CASH | GBP 0.14 (8.08%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.01529 (0.98%) |
| 21 Apr 2016 | 27 May 2016 | CASH | GBP 0.01365 (1.28%) |
| 3 Sep 2015 | 9 Oct 2015 | CASH | GBP 0.00622 (1.08%) |
| 23 Apr 2015 | 29 May 2015 | CASH | GBP 0.02 (3.27%) |
| 3 Sep 2014 | 3 Oct 2014 | CASH | GBP 0.00533 (0.81%) |
