| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2025 | 17 May 2025 | Projected | GBP 0.3854 (11.75%) |
| 21 Sep 2024 | 13 Oct 2024 | Projected | GBP 0.175 (5.34%) |
| 11 Apr 2024 | 17 May 2024 | CASH | GBP 0.3854 (10.72%) |
| 21 Sep 2023 | 13 Oct 2023 | CASH | GBP 0.175 (4.10%) |
| 13 Apr 2023 | 19 May 2023 | CASH | GBP 0.4333 (8.81%) |
| 22 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.1098 (2.60%) |
| 28 Apr 2022 | 1 Jun 2022 | CASH | GBP 0.2542 (5.10%) |
| 23 Sep 2021 | 22 Oct 2021 | CASH | GBP 0.0729 (1.70%) |
| 15 Apr 2021 | 19 May 2021 | CASH | GBP 0.0769 (1.84%) |
| 24 Sep 2020 | 23 Oct 2020 | CASH | GBP 0.0231 (0.97%) |
| 16 Apr 2020 | 19 May 2020 | CASH | GBP 0.0552 (2.91%) |
| 26 Sep 2019 | 25 Oct 2019 | CASH | GBP 0.0266 (1.11%) |
