| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | GBP 0.114 (0.78%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | GBP 0.057 (0.39%) |
| 30 May 2024 | 20 Jun 2024 | CASH | GBP 0.114 (0.78%) |
| 21 Sep 2023 | 19 Oct 2023 | CASH | GBP 0.057 (0.49%) |
| 1 Jun 2023 | 22 Jun 2023 | CASH | GBP 0.1 (0.87%) |
| 22 Sep 2022 | 20 Oct 2022 | CASH | GBP 0.05 (0.45%) |
| 1 Jun 2022 | 23 Jun 2022 | CASH | GBP 0.088 (0.73%) |
| 23 Sep 2021 | 21 Oct 2021 | CASH | GBP 0.044 (0.24%) |
| 3 Jun 2021 | 24 Jun 2021 | CASH | GBP 0.078 (0.39%) |
| 24 Sep 2020 | 22 Oct 2020 | CASH | GBP 0.039 (0.25%) |
| 28 May 2020 | 18 Jun 2020 | CASH | GBP 0.07 (0.57%) |
| 26 Sep 2019 | 24 Oct 2019 | CASH | GBP 0.035 (0.32%) |
| 30 May 2019 | 20 Jun 2019 | CASH | GBP 0.062 (0.53%) |
| 20 Sep 2018 | 18 Oct 2018 | CASH | GBP 0.031 (0.36%) |
| 31 May 2018 | 21 Jun 2018 | CASH | GBP 0.056 (0.74%) |
| 21 Sep 2017 | 19 Oct 2017 | CASH | GBP 0.028 (0.47%) |
| 1 Jun 2017 | 22 Jun 2017 | CASH | GBP 0.05 (0.87%) |
| 22 Sep 2016 | 20 Oct 2016 | CASH | GBP 0.025 (0.48%) |
| 2 Jun 2016 | 23 Jun 2016 | CASH | GBP 0.044 (0.99%) |
| 24 Sep 2015 | 23 Oct 2015 | CASH | GBP 0.022 (0.68%) |
| 4 Jun 2015 | 25 Jun 2015 | CASH | GBP 0.0395 (1.44%) |
