| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2020 | 2 Oct 2020 | CASH | GBP 0.004 (0.35%) |
| 7 May 2020 | 1 Jun 2020 | CASH | GBP 0.005 (0.61%) |
| 12 Sep 2019 | 4 Oct 2019 | CASH | GBP 0.004 (0.53%) |
| 9 May 2019 | 28 May 2019 | CASH | GBP 0.008 (0.94%) |
| 13 Sep 2018 | 5 Oct 2018 | CASH | GBP 0.008 (0.78%) |
| 3 May 2018 | 25 May 2018 | CASH | GBP 0.007 (0.62%) |
| 14 Sep 2017 | 6 Oct 2017 | CASH | GBP 0.007 (0.70%) |
