| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jun 2025 | 10 Jul 2025 | Projected | GBP 0.015 (1.85%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | GBP 0.014 (1.73%) |
| 20 Jun 2024 | 26 Jul 2024 | CASH | GBP 0.015 (1.80%) |
| 12 Oct 2023 | 8 Dec 2023 | CASH | GBP 0.014 (1.97%) |
| 15 Jun 2023 | 26 Jul 2023 | CASH | GBP 0.0014 (1.30%) |
| 13 Oct 2022 | 8 Dec 2022 | CASH | GBP 0.0013 (1.17%) |
| 16 Jun 2022 | 26 Jul 2022 | CASH | GBP 0.0013 (0.91%) |
| 14 Oct 2021 | 8 Dec 2021 | CASH | GBP 0.0012 (0.74%) |
| 17 Jun 2021 | 26 Jul 2021 | CASH | GBP 0.0012 (0.61%) |
| 12 Nov 2020 | 9 Dec 2020 | CASH | GBP 0.001 (0.80%) |
| 24 Oct 2019 | 12 Dec 2019 | CASH | GBP 0.0022 (1.54%) |
| 13 Jun 2019 | 25 Jul 2019 | CASH | GBP 0.0046 (3.22%) |
| 18 Oct 2018 | 6 Dec 2018 | CASH | GBP 0.0019 (0.92%) |
| 7 Jun 2018 | 13 Jul 2018 | CASH | GBP 0.0039 (2.15%) |
| 7 Sep 2017 | 14 Nov 2017 | CASH | GBP 0.0016 (0.67%) |
| 8 Jun 2017 | 13 Jul 2017 | CASH | GBP 0.32 (196.92%) |
| 8 Sep 2016 | 15 Nov 2016 | CASH | GBP 0.13 (92.86%) |
| 2 Jun 2016 | 8 Jul 2016 | CASH | GBP 0.25 (180.18%) |
| 3 Sep 2015 | 6 Nov 2015 | CASH | GBP 0.1 (86.96%) |
| 4 Jun 2015 | 3 Jul 2015 | CASH | GBP 0.18 (163.64%) |
| 3 Sep 2014 | 3 Nov 2014 | CASH | GBP 0.07 (56.00%) |
| 4 Jun 2014 | 4 Jul 2014 | CASH | GBP 0.12 (96%) |
| 28 Aug 2013 | 31 Oct 2013 | CASH | GBP 0.00499 (5.18%) |
| 5 Jun 2013 | 5 Jul 2013 | CASH | GBP 0.01097 (20.90%) |
