| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | GBP 0.007 (2.15%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | GBP 0.007 (2.15%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.007 (2.15%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | GBP 0.007 (2.15%) |
| 28 Mar 2024 | 12 Apr 2024 | CASH | GBP 0.007 (2.15%) |
| 28 Dec 2023 | 12 Jan 2024 | CASH | GBP 0.007 (2.15%) |
| 28 Sep 2023 | 12 Oct 2023 | CASH | GBP 0.007 (2.07%) |
| 22 Jun 2023 | 12 Jul 2023 | CASH | GBP 0.007 (2.11%) |
| 30 Mar 2023 | 12 Apr 2023 | CASH | GBP 0.007 (2.14%) |
| 22 Dec 2022 | 12 Jan 2023 | CASH | GBP 0.007 (1.96%) |
| 29 Sep 2022 | 12 Oct 2022 | CASH | GBP 0.007 (2.20%) |
| 30 Jun 2022 | 12 Jul 2022 | CASH | GBP 0.007 (2%) |
| 24 Mar 2022 | 12 Apr 2022 | CASH | GBP 0.007 (1.63%) |
| 23 Dec 2021 | 12 Jan 2022 | CASH | GBP 0.006 (1.41%) |
| 23 Sep 2021 | 12 Oct 2021 | CASH | GBP 0.0055 (1.22%) |
| 24 Jun 2021 | 12 Jul 2021 | CASH | GBP 0.0055 (1.45%) |
| 25 Mar 2021 | 12 Apr 2021 | CASH | GBP 0.0055 (1.45%) |
| 24 Dec 2020 | 12 Jan 2021 | CASH | GBP 0.005 (1.65%) |
| 24 Sep 2020 | 12 Oct 2020 | CASH | GBP 0.005 (2.12%) |
| 25 Jun 2020 | 10 Jul 2020 | CASH | GBP 0.005 (1.83%) |
| 26 Mar 2020 | 14 Apr 2020 | CASH | GBP 0.0075 (2.91%) |
| 24 Dec 2019 | 14 Jan 2020 | CASH | GBP 0.0075 (1.49%) |
| 26 Sep 2019 | 18 Oct 2019 | CASH | GBP 0.0075 (1.55%) |
| 27 Jun 2019 | 12 Jul 2019 | CASH | GBP 0.007 (1.49%) |
| 4 Apr 2019 | 17 Apr 2019 | CASH | GBP 0.007 (1.61%) |
| 27 Dec 2018 | 11 Jan 2019 | CASH | GBP 0.007 (1.60%) |
| 27 Sep 2018 | 12 Oct 2018 | CASH | GBP 0.007 (1.54%) |
| 28 Jun 2018 | 12 Jul 2018 | CASH | GBP 0.007 (1.55%) |
| 29 Mar 2018 | 12 Apr 2018 | CASH | GBP 0.006 (1.52%) |
| 28 Dec 2017 | 12 Jan 2018 | CASH | GBP 0.005 (1.28%) |
| 28 Sep 2017 | 19 Oct 2017 | CASH | GBP 0.005 (1.37%) |
| 29 Jun 2017 | 27 Jul 2017 | CASH | GBP 0.0048 (1.20%) |
