| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jan 2019 | 6 Feb 2019 | CASH | GBP 0.0166 (2.91%) |
| 1 Nov 2018 | 7 Nov 2018 | CASH | GBP 1.06822 (165.15%) |
| 2 Aug 2018 | 8 Aug 2018 | CASH | GBP 1.42867 (216.47%) |
| 3 May 2018 | 9 May 2018 | CASH | GBP 1.07544 (163.57%) |
| 1 Feb 2018 | 7 Feb 2018 | CASH | GBP 1.57748 (232.84%) |
| 26 Oct 2017 | 1 Nov 2017 | CASH | GBP 1.70978 (235.83%) |
| 27 Jul 2017 | 2 Aug 2017 | CASH | GBP 1.72193 (236.69%) |
| 27 Apr 2017 | 3 May 2017 | CASH | GBP 1.74375 (231.33%) |
| 26 Jan 2017 | 1 Feb 2017 | CASH | GBP 2.3823 (305.89%) |
| 27 Oct 2016 | 2 Nov 2016 | CASH | GBP 1.6444 (228.77%) |
