| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Apr 2023 | 19 May 2023 | CASH | GBP 0.12 (9.39%) |
| 15 Sep 2022 | 14 Oct 2022 | CASH | GBP 0.06 (4.29%) |
| 14 Apr 2022 | 18 May 2022 | CASH | GBP 0.12 (6.19%) |
| 11 Nov 2021 | 10 Dec 2021 | CASH | GBP 0.06 (4.09%) |
| 13 May 2021 | 14 Jun 2021 | CASH | GBP 0.1 (5.73%) |
| 12 Nov 2020 | 11 Dec 2020 | CASH | GBP 0.05 (3.76%) |
| 28 May 2020 | 29 Jun 2020 | CASH | GBP 0.1 (7.91%) |
| 12 Dec 2019 | 8 Jan 2020 | CASH | GBP 0.05 (2.69%) |
| 23 May 2019 | 24 Jun 2019 | CASH | GBP 0.1 (4.96%) |
