| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2021 | 7 Jan 2022 | CASH | GBP 0.045 (0.65%) |
| 16 Sep 2021 | 15 Oct 2021 | CASH | GBP 0.071 (0.89%) |
| 10 Dec 2020 | 4 Jan 2021 | CASH | GBP 0.04 (0.70%) |
| 10 Sep 2020 | 5 Oct 2020 | CASH | GBP 0.062 (1.41%) |
| 12 Dec 2019 | 6 Jan 2020 | CASH | GBP 0.035 (1.22%) |
| 19 Sep 2019 | 23 Oct 2019 | CASH | GBP 0.065 (3.04%) |
| 13 Dec 2018 | 7 Jan 2019 | CASH | GBP 0.032 (1.32%) |
| 6 Sep 2018 | 1 Oct 2018 | CASH | GBP 0.056 (1.75%) |
| 14 Dec 2017 | 5 Jan 2018 | CASH | GBP 0.028 (0.67%) |
| 7 Sep 2017 | 29 Sep 2017 | CASH | GBP 0.048 (1.17%) |
| 8 Dec 2016 | 30 Dec 2016 | CASH | GBP 0.024 (0.67%) |
| 22 Sep 2016 | 20 Oct 2016 | CASH | GBP 0.04 (1.10%) |
| 10 Dec 2015 | 31 Dec 2015 | CASH | GBP 0.02 (0.70%) |
| 3 Sep 2015 | 30 Sep 2015 | CASH | GBP 0.032 (1.20%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | GBP 0.016 (1.06%) |
