| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2020 | 30 Sep 2020 | CASH | GBX 1.75 (4.07%) |
| 30 Jan 2020 | 21 Feb 2020 | CASH | GBX 0.0325 (0.06%) |
| 27 Jun 2019 | 26 Jul 2019 | CASH | GBX 2.25 (3.75%) |
| 7 Mar 2019 | 29 Mar 2019 | CASH | GBX 3.25 (5.16%) |
| 5 Jul 2018 | 3 Aug 2018 | CASH | GBX 0.0425 (0.06%) |
| 1 Feb 2018 | 2 Mar 2018 | CASH | GBX 3.25 (5.31%) |
| 13 Jul 2017 | 4 Aug 2017 | CASH | GBX 4.75 (6.93%) |
| 2 Feb 2017 | 28 Feb 2017 | CASH | GBX 3.25 (5.04%) |
| 30 Jun 2016 | 29 Jul 2016 | CASH | GBX 3.75 (5.60%) |
| 27 Jan 2016 | 26 Feb 2016 | CASH | GBX 3.25 (5.33%) |
