| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jul 2025 | 7 Aug 2025 | Projected | GBP 1.36282 (1.65%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | GBP 47.7833 (57.81%) |
| 18 Jul 2024 | 7 Aug 2024* | CASH | GBP 1.36282 (1.62%) |
| 11 Jan 2024 | 31 Jan 2024* | CASH | GBP 47.7833 (56.20%) |
| 18 Dec 2014 | 7 Jan 2015* | CASH | GBP 1.99469 (2.50%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | GBP 6.16584 (7.63%) |
