| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Feb 2025 | 28 Feb 2025 | Projected | GBP 0.0268 (2.75%) |
| 2 Nov 2024 | 22 Nov 2024 | Projected | GBP 0.0268 (2.75%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | GBP 0.0268 (2.75%) |
| 16 May 2024 Upcoming | 31 May 2024 | CASH | GBP 0.0268 (2.75%) |
| 8 Feb 2024 | 29 Feb 2024 | CASH | GBP 0.0268 (2.55%) |
| 2 Nov 2023 | 30 Nov 2023 | CASH | GBP 0.0268 (2.41%) |
| 3 Aug 2023 | 31 Aug 2023 | CASH | GBP 0.0268 (2.48%) |
| 4 May 2023 | 30 May 2023 | CASH | GBP 0.0268 (2.33%) |
| 2 Feb 2023 | 28 Feb 2023 | CASH | GBP 0.0268 (2.05%) |
| 3 Nov 2022 | 30 Nov 2022 | CASH | GBP 0.0268 (2.14%) |
| 4 Aug 2022 | 31 Aug 2022 | CASH | GBP 0.0268 (2.23%) |
| 5 May 2022 | 31 May 2022 | CASH | GBP 0.0268 (2.16%) |
| 3 Feb 2022 | 28 Feb 2022 | CASH | GBP 0.0268 (2.05%) |
| 4 Nov 2021 | 30 Nov 2021 | CASH | GBP 0.0268 (2.09%) |
| 5 Aug 2021 | 31 Aug 2021 | CASH | GBP 0.0268 (2.09%) |
| 6 May 2021 | 28 May 2021 | CASH | GBP 0.0268 (2.09%) |
| 4 Feb 2021 | 26 Feb 2021 | CASH | GBP 0.0268 (2.09%) |
| 5 Nov 2020 | 30 Nov 2020 | CASH | GBP 0.0268 (2.28%) |
| 6 Aug 2020 | 28 Aug 2020 | CASH | GBP 0.0268 (2.20%) |
| 7 May 2020 | 29 May 2020 | CASH | GBP 0.0268 (2.02%) |
| 6 Feb 2020 | 28 Feb 2020 | CASH | GBP 0.0268 (1.60%) |
| 31 Oct 2019 | 29 Nov 2019 | CASH | GBP 0.0268 (1.49%) |
| 8 Aug 2019 | 6 Sep 2019 | CASH | GBP 0.0268 (1.54%) |
| 9 May 2019 | 7 Jun 2019 | CASH | GBP 0.0268 (1.46%) |
| 7 Feb 2019 | 4 Mar 2019 | CASH | GBP 0.0268 (1.48%) |
| 1 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.025 (1.37%) |
| 2 Aug 2018 | 31 Aug 2018 | CASH | GBP 0.025 (1.37%) |
| 3 May 2018 | 31 May 2018 | CASH | GBP 0.025 (1.41%) |
| 1 Feb 2018 | 2 Mar 2018 | CASH | GBP 0.025 (1.52%) |
| 26 Oct 2017 | 24 Nov 2017 | CASH | GBP 0.024 (1.59%) |
| 29 Jun 2017 | 28 Jul 2017 | CASH | GBP 0.024 (1.63%) |
| 27 Apr 2017 | 22 May 2017 | CASH | GBP 0.024 (1.68%) |
