| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | GBP 0.0625 (1.24%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | GBP 0.0625 (1.24%) |
| 23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.0625 (1.24%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.0625 (1.24%) |
| 16 May 2024 | 21 Jun 2024 | CASH | GBP 0.0625 (1.24%) |
| 7 Mar 2024 | 28 Mar 2024 | CASH | GBP 0.0625 (1.79%) |
| 23 Nov 2023 | 21 Dec 2023 | CASH | GBP 0.0625 (1.74%) |
| 24 Aug 2023 | 22 Sep 2023 | CASH | GBP 0.0625 (1.64%) |
| 23 May 2023 | 23 Jun 2023 | CASH | GBP 0.0625 (1.98%) |
| 23 Mar 2023 | 31 Mar 2023 | CASH | GBP 0.0625 (1.79%) |
| 21 Nov 2022 | 22 Dec 2022 | CASH | GBP 0.0325 (0.68%) |
| 23 Aug 2022 | 23 Sep 2022 | CASH | GBP 0.0325 (0.74%) |
| 24 May 2022 | 24 Jun 2022 | CASH | GBP 0.0325 (0.64%) |
| 17 Feb 2022 | 18 Mar 2022 | CASH | GBP 0.0325 (0.83%) |
