| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2025 | 1 May 2025 | Projected | GBP 0.007 (1%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | GBP 0.002 (0.29%) |
| 11 Apr 2024 | 28 May 2024 | CASH | GBP 0.007 (1.31%) |
| 3 Aug 2023 | 12 Sep 2023 | CASH | GBP 0.002 (0.53%) |
| 13 Apr 2023 | 31 May 2023 | CASH | GBP 0.007 (1.77%) |
| 25 Aug 2022 | 27 Sep 2022 | CASH | GBP 0.002 (0.52%) |
| 12 May 2022 | 24 Jun 2022 | CASH | GBP 0.0027 (0.73%) |
| 26 Aug 2021 | 28 Sep 2021 | CASH | GBP 0.0018 (0.32%) |
| 26 Apr 2018 | 25 May 2018 | CASH | GBP 0.0027 (0.35%) |
| 31 Aug 2017 | 26 Sep 2017 | CASH | GBP 0.0043 (0.50%) |
| 27 Apr 2017 | 25 May 2017 | CASH | GBP 0.33 (31.73%) |
| 1 Sep 2016 | 27 Sep 2016 | CASH | GBP 0.0167 (1.41%) |
| 28 Apr 2016 | 26 May 2016 | CASH | GBP 0.0623 (4.13%) |
| 3 Sep 2015 | 25 Sep 2015 | CASH | GBP 0.0477 (2.00%) |
| 30 Apr 2015 | 29 May 2015 | CASH | GBP 0.0516 (2.54%) |
| 3 Sep 2014 | 26 Sep 2014 | CASH | GBP 0.0454 (1.87%) |
| 30 Apr 2014 | 30 May 2014 | CASH | GBP 0.0544 (1.72%) |
