| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Apr 2017 | 19 May 2017 | CASH | GBP 0.00794 (1.06%) |
| 8 Sep 2016 | 3 Oct 2016 | CASH | GBP 0.00271 (0.55%) |
| 14 Apr 2016 | 16 May 2016 | CASH | GBP 0.00794 (1.42%) |
| 3 Sep 2015 | 28 Sep 2015 | CASH | GBP 0.00271 (0.24%) |
| 16 Apr 2015 | 12 May 2015 | CASH | GBP 0.00702 (0.56%) |
| 24 Sep 2014 | 27 Oct 2014 | CASH | GBP 0.00271 (0.17%) |
