| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Sep 2022 | 6 Oct 2022 | CASH | GBP 0.005 (0.20%) |
| 16 Dec 2021 | 6 Jan 2022 | CASH | GBP 0.0039 (0.16%) |
| 9 Sep 2021 | 7 Oct 2021 | CASH | GBP 0.01 (0.35%) |
| 26 Nov 2020 | 17 Dec 2020 | CASH | GBP 0.0117 (0.42%) |
| 10 Sep 2020 | 30 Sep 2020 | CASH | GBP 0.03 (0.87%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | GBP 0.005 (0.13%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | GBP 0.0149 (0.34%) |
