| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Sep 2019 | 11 Oct 2019 | CASH | GBP 0.0045 (0.18%) |
| 23 May 2019 | 14 Jun 2019 | CASH | GBP 0.0095 (0.40%) |
| 6 Sep 2018 | 12 Oct 2018 | CASH | GBP 0.0035 (0.10%) |
| 24 May 2018 | 14 Jun 2018 | CASH | GBP 0.009 (0.34%) |
| 7 Sep 2017 | 29 Sep 2017 | CASH | GBP 0.003 (0.15%) |
| 25 May 2017 | 16 Jun 2017 | CASH | GBP 0.0075 (0.39%) |
| 8 Sep 2016 | 30 Sep 2016 | CASH | GBP 0.0025 (0.11%) |
