| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2022 | 25 Nov 2022 | CASH | GBP 0.0422 (1.66%) |
| 25 Aug 2022 | 9 Sep 2022 | CASH | GBP 0.0405 (1.58%) |
| 26 May 2022 | 10 Jun 2022 | CASH | GBP 0.0401 (1.57%) |
| 31 Mar 2022 | 14 Apr 2022 | CASH | GBP 0.0339 (1.74%) |
| 4 Nov 2021 | 19 Nov 2021 | CASH | GBP 0.0323 (1.62%) |
| 19 Aug 2021 | 10 Sep 2021 | CASH | GBP 0.032 (1.60%) |
| 20 May 2021 | 11 Jun 2021 | CASH | GBP 0.0317 (1.62%) |
| 1 Apr 2021 | 19 Apr 2021 | CASH | GBP 0.0291 (1.43%) |
| 3 Dec 2020 | 29 Dec 2020 | CASH | GBP 0.0311 (1.56%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | GBP 0.0311 (1.47%) |
| 4 Jun 2020 | 26 Jun 2020 | CASH | GBP 0.0332 (1.60%) |
| 26 Mar 2020 | 9 Apr 2020 | CASH | GBP 0.0299 (1.90%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | GBP 0.0369 (1.85%) |
| 15 Aug 2019 | 6 Sep 2019 | CASH | GBP 0.0369 (2.19%) |
| 30 May 2019 | 21 Jun 2019 | CASH | GBP 0.0369 (1.99%) |
| 2 May 2019 | 30 May 2019 | CASH | GBP 0.094 (4.31%) |
| 16 Aug 2018 | 7 Sep 2018 | CASH | GBP 0.04 (1.63%) |
| 3 May 2018 | 31 May 2018 | CASH | GBP 0.026 (1.02%) |
