| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2021 | 9 Jul 2021 | CASH | GBP 0.0025 (0.15%) |
| 18 Feb 2021 | 26 Mar 2021 | CASH | GBP 0.0025 (0.16%) |
| 12 Nov 2020 | 14 Dec 2020 | CASH | GBP 0.0025 (0.17%) |
| 13 Aug 2020 | 14 Sep 2020 | CASH | GBP 0.0142 (1.04%) |
| 7 May 2020 | 8 Jun 2020 | CASH | GBP 0.0158 (1.25%) |
| 13 Feb 2020 | 9 Mar 2020 | CASH | GBP 0.0158 (0.76%) |
| 14 Nov 2019 | 16 Dec 2019 | CASH | GBP 0.0157 (0.88%) |
| 8 Aug 2019 | 9 Sep 2019 | CASH | GBP 0.0156 (0.95%) |
| 16 May 2019 | 10 Jun 2019 | CASH | GBP 0.0153 (0.95%) |
| 14 Feb 2019 | 11 Mar 2019 | CASH | GBP 0.0153 (0.99%) |
| 15 Nov 2018 | 17 Dec 2018 | CASH | GBP 0.0153 (0.99%) |
| 9 Aug 2018 | 10 Sep 2018 | CASH | GBP 0.0151 (1.00%) |
| 10 May 2018 | 11 Jun 2018 | CASH | GBP 0.0148 (1.06%) |
| 8 Feb 2018 | 12 Mar 2018 | CASH | GBP 0.0148 (1.07%) |
| 2 Nov 2017 | 5 Dec 2017 | CASH | GBP 0.0148 (1.02%) |
| 3 Aug 2017 | 5 Sep 2017 | CASH | GBP 0.0146 (1.04%) |
| 4 May 2017 | 5 Jun 2017 | CASH | GBP 0.0143 (0.95%) |
| 9 Feb 2017 | 6 Mar 2017 | CASH | GBP 0.0143 (1.00%) |
| 3 Nov 2016 | 5 Dec 2016 | CASH | GBP 0.0143 (0.97%) |
| 4 Aug 2016 | 5 Sep 2016 | CASH | GBP 0.0143 (1.02%) |
| 5 May 2016 | 6 Jun 2016 | CASH | GBP 0.0141 (1.03%) |
| 4 Feb 2016 | 4 Mar 2016 | CASH | GBP 0.0141 (1.02%) |
| 22 Oct 2015 | 4 Dec 2015 | CASH | GBP 0.01449 (1.06%) |
| 6 Aug 2015 | 4 Sep 2015 | CASH | GBP 0.014 (1.05%) |
| 7 May 2015 | 5 Jun 2015 | CASH | GBP 0.01164 (0.94%) |
| 5 Feb 2015 | 5 Mar 2015 | CASH | GBP 0.01431 (1.24%) |
| 6 Nov 2014 | 5 Dec 2014 | CASH | GBP 0.014 (1.23%) |
| 6 Aug 2014 | 5 Sep 2014 | CASH | GBP 0.014 (1.32%) |
| 7 May 2014 | 5 Jun 2014 | CASH | GBP 0.0135 (1.27%) |
| 5 Feb 2014 | 5 Mar 2014 | CASH | GBP 0.0135 (1.26%) |
| 13 Nov 2013 | 5 Dec 2013 | CASH | GBP 0.02 (1.84%) |
