| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | GBP 0.028 (3.16%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.02 (2.26%) |
| 9 May 2024 | 5 Jun 2024 | CASH | GBP 0.028 (2.98%) |
| 28 Sep 2023 | 17 Oct 2023 | CASH | GBP 0.02 (2.90%) |
| 11 May 2023 | 5 Jun 2023 | CASH | GBP 0.0255 (3.67%) |
| 22 Sep 2022 | 14 Oct 2022 | CASH | GBP 0.019 (2.45%) |
| 12 May 2022 | 6 Jun 2022 | CASH | GBP 0.0235 (2.83%) |
| 23 Sep 2021 | 15 Oct 2021 | CASH | GBP 0.0175 (1.50%) |
| 13 May 2021 | 7 Jun 2021 | CASH | GBP 0.01 (0.93%) |
| 19 Sep 2019 | 18 Oct 2019 | CASH | GBP 0.0175 (2.00%) |
| 9 May 2019 | 3 Jun 2019 | CASH | GBP 0.032 (4%) |
| 20 Sep 2018 | 19 Oct 2018 | CASH | GBP 0.017 (1.95%) |
| 10 May 2018 | 4 Jun 2018 | CASH | GBP 0.0446 (4.98%) |
| 21 Sep 2017 | 20 Oct 2017 | CASH | GBP 0.0223 (2.90%) |
| 11 May 2017 | 5 Jun 2017 | CASH | GBP 0.044 (3.45%) |
| 22 Sep 2016 | 21 Oct 2016 | CASH | GBP 0.022 (1.90%) |
| 12 May 2016 | 6 Jun 2016 | CASH | GBP 0.0425 (3.25%) |
| 24 Sep 2015 | 23 Oct 2015 | CASH | GBP 0.0212 (1.59%) |
| 14 May 2015 | 8 Jun 2015 | CASH | GBP 0.0283 (2.18%) |
| 1 Oct 2014 | 24 Oct 2014 | CASH | GBP 0.0141 (1.32%) |
