| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Feb 2025 | 1 Mar 2025 | Projected | GBP 0.0165 (1.64%) |
| 7 Dec 2024 | 10 Jan 2025 | Projected | GBP 0.0165 (1.64%) |
| 14 Sep 2024 | 13 Oct 2024 | Projected | GBP 0.0165 (1.64%) |
| 15 Jun 2024 | 7 Jul 2024 | Projected | GBP 0.0158 (1.57%) |
| 8 Feb 2024 | 1 Mar 2024 | CASH | GBP 0.0165 (1.59%) |
| 7 Dec 2023 | 10 Jan 2024 | CASH | GBP 0.0165 (1.71%) |
| 14 Sep 2023 | 13 Oct 2023 | CASH | GBP 0.0165 (1.76%) |
| 15 Jun 2023 | 7 Jul 2023 | CASH | GBP 0.0158 (1.60%) |
| 16 Feb 2023 | 10 Mar 2023 | CASH | GBP 0.0158 (1.35%) |
| 1 Dec 2022 | 4 Jan 2023 | CASH | GBP 0.0158 (1.38%) |
| 29 Sep 2022 | 18 Nov 2022 | CASH | GBP 0.0158 (1.29%) |
| 26 May 2022 | 24 Jun 2022 | CASH | GBP 0.015 (1.03%) |
| 10 Feb 2022 | 25 Mar 2022 | CASH | GBP 0.015 (1.04%) |
| 2 Dec 2021 | 30 Dec 2021 | CASH | GBP 0.015 (1.02%) |
| 30 Sep 2021 | 29 Oct 2021 | CASH | GBP 0.015 (1.05%) |
| 24 Jun 2021 | 16 Jul 2021 | CASH | GBP 0.0146 (1.01%) |
| 25 Feb 2021 | 26 Mar 2021 | CASH | GBP 0.0144 (1.13%) |
| 3 Dec 2020 | 30 Dec 2020 | CASH | GBP 0.0135 (1.13%) |
| 24 Sep 2020 | 16 Oct 2020 | CASH | GBP 0.013 (1.17%) |
| 25 Jun 2020 | 17 Jul 2020 | CASH | GBP 0.0144 (1.26%) |
| 5 Mar 2020 | 27 Mar 2020 | CASH | GBP 0.0144 (1.08%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | GBP 0.0144 (1.13%) |
| 13 Jun 2019 | 23 Sep 2019 | CASH | GBP 0.0144 (1.13%) |
| 30 May 2019 | 3 Jul 2019 | CASH | GBP 0.0138 (1.08%) |
| 7 Mar 2019 | 29 Mar 2019 | CASH | GBP 0.0138 (1.11%) |
| 11 Oct 2018 | 21 Dec 2018 | CASH | GBP 0.0138 (1.20%) |
| 6 Sep 2018 | 28 Sep 2018 | CASH | GBP 0.0138 (1.22%) |
| 7 Jun 2018 | 2 Jul 2018 | CASH | GBP 0.02 (1.78%) |
| 1 Mar 2018 | 29 Mar 2018 | CASH | GBP 0.01 (0.97%) |
| 30 Nov 2017 | 29 Dec 2017 | CASH | GBP 0.01 (0.96%) |
