| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | GBP 0.109 (0.94%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.0574 (0.49%) |
| 16 May 2024 | 21 Jun 2024 | CASH | GBP 0.109 (0.92%) |
| 28 Sep 2023 | 20 Oct 2023 | CASH | GBP 0.0574 (0.48%) |
| 20 Apr 2023 | 2 Jun 2023 | CASH | GBP 0.1068 (0.83%) |
| 29 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.0563 (0.65%) |
| 7 Apr 2022 | 27 May 2022 | CASH | GBP 0.5337 (2.99%) |
| 6 Apr 2022 | 27 May 2022 | CASH | GBP 0.429 (2.38%) |
| 30 Sep 2021 | 22 Oct 2021 | CASH | GBP 0.0552 (0.23%) |
| 8 Apr 2021 | 28 May 2021 | CASH | GBP 0.1027 (0.46%) |
| 24 Sep 2020 | 16 Oct 2020 | CASH | GBP 0.0541 (0.24%) |
| 14 May 2020 | 12 Jun 2020 | CASH | GBP 0.0988 (0.57%) |
| 8 Aug 2019 | 6 Sep 2019 | CASH | GBP 0.052 (0.24%) |
| 25 Apr 2019 | 31 May 2019 | CASH | GBP 0.1028 (0.33%) |
| 9 Aug 2018 | 7 Sep 2018 | CASH | GBP 0.0422 (0.12%) |
| 19 Apr 2018 | 25 May 2018 | CASH | GBP 0.0764 (0.28%) |
| 10 Aug 2017 | 8 Sep 2017 | CASH | GBP 0.0301 (0.13%) |
| 20 Apr 2017 | 26 May 2017 | CASH | GBP 0.0471 (0.30%) |
| 11 Aug 2016 | 9 Sep 2016 | CASH | GBP 0.0154 (0.16%) |
| 7 Apr 2016 | 6 May 2016 | CASH | GBP 0.023 (0.36%) |
| 13 Aug 2015 | 4 Sep 2015 | CASH | GBP 0.78 (17.34%) |
| 23 Apr 2015 | 22 May 2015 | CASH | GBP 0.3 (10.42%) |
