| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Apr 2025 | 8 May 2025 | Projected | GBP 0.011 (0.99%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | GBP 0.03 (2.70%) |
| 18 Apr 2024 | 30 May 2024 | CASH | GBP 0.011 (0.98%) |
| 30 Nov 2023 | 29 Dec 2023 | CASH | GBP 0.03 (2.78%) |
| 13 Apr 2023 | 25 May 2023 | CASH | GBP 0.015 (1.15%) |
| 1 Dec 2022 | 29 Dec 2022 | CASH | GBP 0.037 (2.37%) |
| 7 Apr 2022 | 25 May 2022 | CASH | GBP 0.137 (6.70%) |
| 25 Nov 2021 | 23 Dec 2021 | CASH | GBP 0.075 (2.86%) |
| 28 May 2020 | 17 Jun 2020 | CASH | GBP 0.037 (0.15%) |
| 5 Dec 2019 | 27 Dec 2019 | CASH | GBP 0.075 (0.22%) |
| 30 May 2019 | 19 Jun 2019 | CASH | GBP 0.037 (0.10%) |
| 6 Dec 2018 | 27 Dec 2018 | CASH | GBP 0.075 (0.24%) |
| 31 May 2018 | 20 Jun 2018 | CASH | GBP 0.037 (0.10%) |
| 7 Dec 2017 | 27 Dec 2017 | CASH | GBP 0.075 (0.26%) |
| 1 Jun 2017 | 21 Jun 2017 | CASH | GBP 0.132 (0.32%) |
| 8 Dec 2016 | 28 Dec 2016 | CASH | GBP 0.075 (0.21%) |
| 2 Jun 2016 | 22 Jun 2016 | CASH | GBP 0.035 (0.08%) |
| 10 Dec 2015 | 30 Dec 2015 | CASH | GBP 0.093 (0.18%) |
