| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jan 2023 | 11 Feb 2023 | Projected | GBP 0.0103 (0.73%) |
| 5 Aug 2022 | 27 Aug 2022 | Projected | GBP 0.041 (2.92%) |
| 20 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.0103 (0.82%) |
| 5 Aug 2021 | 27 Aug 2021 | CASH | GBP 0.041 (2.98%) |
| 28 Jan 2021 | 18 Feb 2021 | CASH | GBP 0.0041 (0.25%) |
| 23 Jul 2020 | 14 Aug 2020 | CASH | GBP 0.0045 (0.28%) |
| 23 Jan 2020 | 13 Feb 2020 | CASH | GBP 0.0048 (0.23%) |
| 1 Aug 2019 | 22 Aug 2019 | CASH | GBP 0.0474 (2.25%) |
| 31 Jan 2019 | 22 Feb 2019 | CASH | GBP 0.005 (0.24%) |
| 2 Aug 2018 | 20 Aug 2018 | CASH | GBP 0.0834 (4.03%) |
| 1 Feb 2018 | 23 Feb 2018 | CASH | GBP 0.0058 (0.19%) |
| 3 Aug 2017 | 25 Aug 2017 | CASH | GBP 0.0592 (1.83%) |
| 4 Aug 2016 | 26 Aug 2016 | CASH | GBP 0.0581 (2.16%) |
| 30 Jul 2015 | 21 Aug 2015 | CASH | GBP 0.0647 (2.47%) |
| 23 Jul 2014 | 15 Aug 2014 | CASH | GBP 0.0404 (1.20%) |
| 10 Jul 2013 | 2 Aug 2013 | CASH | GBP 0.0665 (1.83%) |
| 11 Jul 2012 | 3 Aug 2012 | CASH | GBP 0.0598 (1.87%) |
| 13 Jul 2011 | 5 Aug 2011 | CASH | GBP 0.0642 (1.83%) |
| 13 Apr 2011 | 6 May 2011 | CASH | GBP 0.0034 (0.09%) |
