| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2025 | 15 May 2025 | Projected | GBP 0.147 (1.80%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | GBP 0.134 (1.64%) |
| 25 Apr 2024 | 29 May 2024 | CASH | GBP 0.147 (1.62%) |
| 5 Oct 2023 | 3 Nov 2023 | CASH | GBP 0.134 (2.49%) |
| 27 Apr 2023 | 31 May 2023 | CASH | GBP 0.147 (1.98%) |
| 6 Oct 2022 | 4 Nov 2022 | CASH | GBP 0.134 (2.37%) |
| 28 Apr 2022 | 30 May 2022 | CASH | GBP 0.147 (1.26%) |
| 30 Sep 2021 | 29 Oct 2021 | CASH | GBP 0.134 (1.10%) |
| 29 Apr 2021 | 28 May 2021 | CASH | GBP 0.192 (1.68%) |
| 26 Nov 2020 | 18 Dec 2020 | CASH | GBP 0.064 (0.85%) |
| 30 Apr 2020 | 29 May 2020 | CASH | GBP 0.064 (1.19%) |
| 3 Oct 2019 | 25 Oct 2019 | CASH | GBP 0.111 (1.99%) |
| 25 Apr 2019 | 24 May 2019 | CASH | GBP 0.127 (2.14%) |
| 4 Oct 2018 | 26 Oct 2018 | CASH | GBP 0.106 (1.91%) |
| 26 Apr 2018 | 22 May 2018 | CASH | GBP 0.119 (1.87%) |
| 5 Oct 2017 | 27 Oct 2017 | CASH | GBP 0.095 (1.88%) |
| 4 May 2017 | 31 May 2017 | CASH | GBP 0.105 (2.29%) |
| 9 Feb 2017 | 3 Mar 2017 | CASH | GBP 0.011 (0.30%) |
| 6 Oct 2016 | 28 Oct 2016 | CASH | GBP 0.078 (2.56%) |
| 11 Aug 2016 | 26 Aug 2016 | CASH | GBP 0.0425 (1.55%) |
| 5 May 2016 | 1 Jun 2016 | CASH | GBP 0.095 (2.67%) |
| 1 Oct 2015 | 30 Oct 2015 | CASH | GBP 0.049 (1.63%) |
| 7 May 2015 | 29 May 2015 | CASH | GBP 0.02 (0.93%) |
