| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.05 (1.89%) |
| 24 Mar 2016 | 5 May 2016 | CASH | GBP 0.1 (2.58%) |
| 10 Sep 2015 | 9 Oct 2015 | CASH | GBP 0.05 (0.97%) |
| 26 Mar 2015 | 7 May 2015 | CASH | GBP 0.1 (1.80%) |
| 13 Aug 2014 | 15 Sep 2014 | CASH | GBP 0.09 (1.75%) |
| 26 Mar 2014 | 7 May 2014 | CASH | GBP 0.06 (0.89%) |
| 7 Aug 2013 | 6 Sep 2013 | CASH | GBP 0.02 (0.33%) |
