| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 May 2023 | 25 May 2023 | Projected | GBP 0.0441 (0.82%) |
| 11 Feb 2023 | 24 Feb 2023 | Projected | GBP 0.0328 (0.61%) |
| 11 Nov 2022 | 24 Nov 2022 | Projected | GBP 0.0293 (0.55%) |
| 12 Aug 2022 | 25 Aug 2022 | Projected | GBP 0.033 (0.61%) |
| 12 May 2022 | 25 May 2022 | CASH | GBP 0.0441 (0.83%) |
| 11 Feb 2022 | 24 Feb 2022 | CASH | GBP 0.0328 (0.57%) |
| 11 Nov 2021 | 24 Nov 2021 | CASH | GBP 0.0293 (0.49%) |
| 12 Aug 2021 | 25 Aug 2021 | CASH | GBP 0.033 (0.56%) |
| 13 May 2021 | 26 May 2021 | CASH | GBP 0.0398 (0.73%) |
| 11 Feb 2021 | 24 Feb 2021 | CASH | GBP 0.0275 (0.54%) |
| 12 Nov 2020 | 25 Nov 2020 | CASH | GBP 0.0279 (0.58%) |
| 13 Aug 2020 | 26 Aug 2020 | CASH | GBP 0.036 (0.78%) |
| 14 May 2020 | 27 May 2020 | CASH | GBP 0.0432 (1.06%) |
| 13 Feb 2020 | 26 Feb 2020 | CASH | GBP 0.0383 (0.63%) |
| 14 Nov 2019 | 27 Nov 2019 | CASH | GBP 0.0329 (0.57%) |
| 16 Aug 2019 | 30 Aug 2019 | CASH | GBP 0.0539 (0.95%) |
| 16 May 2019 | 31 May 2019 | CASH | GBP 0.0466 (0.82%) |
| 14 Feb 2019 | 27 Feb 2019 | CASH | GBP 0.0386 (0.70%) |
| 15 Nov 2018 | 28 Nov 2018 | CASH | GBP 0.0645 (1.20%) |
| 16 Aug 2018 | 30 Aug 2018 | CASH | GBP 0.0478 (0.88%) |
| 17 May 2018 | 31 May 2018 | CASH | GBP 0.0381 (0.73%) |
