| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.0115 (6.78%) |
| 6 Jan 2022 | 21 Jan 2022 | CASH | GBP 0.006 (1.78%) |
| 29 Jul 2021 | 13 Aug 2021 | CASH | GBP 0.01 (2.60%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | GBP 0.005 (2.17%) |
| 19 Dec 2019 | 8 Jan 2020 | CASH | GBP 0.0042 (1.76%) |
| 18 Jul 2019 | 9 Aug 2019 | CASH | GBP 0.0036 (1.38%) |
| 31 Jan 2019 | 15 Mar 2019 | CASH | GBP 0.00148 (0.52%) |
