| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2025 | 15 May 2025 | Projected | GBP 0.035 (2.59%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | GBP 0.02 (1.48%) |
| 25 Apr 2024 | 22 May 2024 | CASH | GBP 0.035 (2.55%) |
| 14 Sep 2023 | 6 Oct 2023 | CASH | GBP 0.02 (1.80%) |
| 20 Apr 2023 | 17 May 2023 | CASH | GBP 0.072 (5.43%) |
| 15 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.035 (2.41%) |
| 21 Apr 2022 | 18 May 2022 | CASH | GBP 0.064 (2.82%) |
| 16 Sep 2021 | 8 Oct 2021 | CASH | GBP 0.032 (1.14%) |
| 23 Apr 2020 | 20 May 2020 | CASH | GBP 0.064 (3.56%) |
| 5 Sep 2019 | 4 Oct 2019 | CASH | GBP 0.032 (1.62%) |
| 25 Apr 2019 | 22 May 2019 | CASH | GBP 0.062 (2.67%) |
| 6 Sep 2018 | 5 Oct 2018 | CASH | GBP 0.031 (1.23%) |
| 26 Apr 2018 | 23 May 2018 | CASH | GBP 0.06 (2.50%) |
| 7 Sep 2017 | 6 Oct 2017 | CASH | GBP 0.03 (1.20%) |
| 27 Apr 2017 | 24 May 2017 | CASH | GBP 0.057 (2.15%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.028 (1.61%) |
| 28 Apr 2016 | 26 May 2016 | CASH | GBP 0.052 (2.77%) |
| 10 Sep 2015 | 9 Oct 2015 | CASH | GBP 0.027 (1.29%) |
