| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | GBP 0.009 (0.74%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | GBP 0.009 (0.74%) |
| 23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.009 (0.74%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.0205 (1.68%) |
| 16 May 2024 | 14 Jun 2024 | CASH | GBP 0.009 (0.70%) |
| 22 Feb 2024 | 22 Mar 2024 | CASH | GBP 0.009 (0.71%) |
| 23 Nov 2023 | 22 Dec 2023 | CASH | GBP 0.009 (0.73%) |
| 28 Sep 2023 | 27 Oct 2023 | CASH | GBP 0.0205 (1.78%) |
| 18 May 2023 | 16 Jun 2023 | CASH | GBP 0.0085 (0.76%) |
| 23 Feb 2023 | 24 Mar 2023 | CASH | GBP 0.0085 (0.65%) |
| 24 Nov 2022 | 23 Dec 2022 | CASH | GBP 0.0085 (0.52%) |
| 22 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.019 (1.16%) |
| 19 May 2022 | 17 Jun 2022 | CASH | GBP 0.008 (0.55%) |
| 24 Feb 2022 | 25 Mar 2022 | CASH | GBP 0.008 (0.63%) |
| 25 Nov 2021 | 24 Dec 2021 | CASH | GBP 0.008 (0.63%) |
| 30 Sep 2021 | 29 Oct 2021 | CASH | GBP 0.017 (1.33%) |
| 13 May 2021 | 11 Jun 2021 | CASH | GBP 0.008 (0.63%) |
| 18 Feb 2021 | 18 Mar 2021 | CASH | GBP 0.016 (1.50%) |
| 22 Oct 2020 | 13 Nov 2020 | CASH | GBP 0.0066 (0.59%) |
