| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Apr 2023 | 13 May 2023 | Projected | GBP 0.0831 (0.46%) |
| 20 Jan 2023 | 11 Feb 2023 | Projected | GBP 0.0776 (0.43%) |
| 21 Oct 2022 | 12 Nov 2022 | Projected | GBP 0.191 (1.05%) |
| 22 Jul 2022 | 13 Aug 2022 | Projected | GBP 0.1343 (0.74%) |
| 21 Apr 2022 | 13 May 2022 | CASH | GBP 0.0831 (0.42%) |
| 20 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.0776 (0.36%) |
| 21 Oct 2021 | 12 Nov 2021 | CASH | GBP 0.191 (0.87%) |
| 22 Jul 2021 | 13 Aug 2021 | CASH | GBP 0.1343 (0.62%) |
| 22 Apr 2021 | 14 May 2021 | CASH | GBP 0.0581 (0.28%) |
| 21 Jan 2021 | 11 Feb 2021 | CASH | GBP 0.0632 (0.32%) |
| 22 Oct 2020 | 13 Nov 2020 | CASH | GBP 0.087 (0.51%) |
| 16 Jul 2020 | 7 Aug 2020 | CASH | GBP 0.0571 (0.34%) |
| 23 Apr 2020 | 15 May 2020 | CASH | GBP 0.0629 (0.42%) |
| 23 Jan 2020 | 13 Feb 2020 | CASH | GBP 0.1345 (0.65%) |
| 17 Oct 2019 | 7 Nov 2019 | CASH | GBP 0.1536 (0.79%) |
| 1 Aug 2019 | 22 Aug 2019 | CASH | GBP 0.2112 (1.11%) |
| 11 Apr 2019 | 2 May 2019 | CASH | GBP 0.0744 (0.40%) |
| 31 Jan 2019 | 22 Feb 2019 | CASH | GBP 0.0912 (0.51%) |
| 18 Oct 2018 | 9 Nov 2018 | CASH | GBP 0.1416 (0.78%) |
| 2 Aug 2018 | 20 Aug 2018 | CASH | GBP 0.1769 (0.88%) |
| 19 Apr 2018 | 11 May 2018 | CASH | GBP 0.115 (0.60%) |
| 1 Feb 2018 | 23 Feb 2018 | CASH | GBP 0.1004 (0.51%) |
| 19 Oct 2017 | 10 Nov 2017 | CASH | GBP 0.1211 (0.62%) |
| 3 Aug 2017 | 25 Aug 2017 | CASH | GBP 0.2298 (1.19%) |
| 13 Apr 2017 | 9 May 2017 | CASH | GBP 0.0762 (0.41%) |
| 2 Feb 2017 | 24 Feb 2017 | CASH | GBP 0.0905 (0.51%) |
| 20 Oct 2016 | 11 Nov 2016 | CASH | GBP 0.116 (0.66%) |
| 4 Aug 2016 | 26 Aug 2016 | CASH | GBP 0.1845 (1.11%) |
| 21 Apr 2016 | 13 May 2016 | CASH | GBP 0.1994 (1.20%) |
| 4 Feb 2016 | 26 Feb 2016 | CASH | GBP 0.0864 (0.55%) |
| 15 Oct 2015 | 6 Nov 2015 | CASH | GBP 0.13 (0.79%) |
| 30 Jul 2015 | 21 Aug 2015 | CASH | GBP 0.1674 (0.96%) |
| 16 Apr 2015 | 8 May 2015 | CASH | GBP 0.0867 (0.49%) |
| 29 Jan 2015 | 20 Feb 2015 | CASH | GBP 0.0892 (0.55%) |
| 16 Oct 2014 | 7 Nov 2014 | CASH | GBP 0.1096 (0.76%) |
| 30 Jul 2014 | 22 Aug 2014 | CASH | GBP 0.1549 (0.99%) |
| 16 Apr 2014 | 13 May 2014 | CASH | GBP 0.0542 (0.35%) |
| 29 Jan 2014 | 21 Feb 2014 | CASH | GBP 0.0795 (0.51%) |
| 9 Oct 2013 | 1 Nov 2013 | CASH | GBP 0.0896 (0.61%) |
| 10 Jul 2013 | 2 Aug 2013 | CASH | GBP 0.1957 (1.33%) |
| 17 Apr 2013 | 10 May 2013 | CASH | GBP 0.0591 (0.43%) |
| 9 Jan 2013 | 1 Feb 2013 | CASH | GBP 0.0648 (0.51%) |
| 10 Oct 2012 | 2 Nov 2012 | CASH | GBP 0.0807 (0.67%) |
| 11 Jul 2012 | 3 Aug 2012 | CASH | GBP 0.1185 (1.07%) |
| 18 Apr 2012 | 11 May 2012 | CASH | GBP 0.0464 (0.40%) |
| 11 Jan 2012 | 3 Feb 2012 | CASH | GBP 0.0654 (0.63%) |
| 13 Jul 2011 | 5 Aug 2011 | CASH | GBP 0.1109 (0.94%) |
| 13 Apr 2011 | 6 May 2011 | CASH | GBP 0.0464 (0.40%) |
| 12 Jan 2011 | 4 Feb 2011 | CASH | GBP 0.0479 (0.41%) |
| 13 Oct 2010 | 5 Nov 2010 | CASH | GBP 0.0685 (0.63%) |
| 14 Jul 2010 | 6 Aug 2010 | CASH | GBP 0.0613 (0.67%) |
