| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.01 (1.72%) |
| 1 Jul 2021 | 30 Jul 2021 | CASH | GBP 0.02 (2.25%) |
| 11 Mar 2021 | 9 Apr 2021 | CASH | GBP 0.01 (1.54%) |
| 14 Jan 2021 | 12 Feb 2021 | CASH | GBP 0.01 (1.66%) |
| 24 Dec 2019 | 17 Jan 2020 | CASH | GBP 0.026 (1.95%) |
| 27 Jun 2019 | 26 Jul 2019 | CASH | GBP 0.052 (3.54%) |
| 27 Dec 2018 | 19 Jan 2019 | CASH | GBP 0.026 (1.72%) |
| 28 Jun 2018 | 27 Jul 2018 | CASH | GBP 0.048 (3.05%) |
| 28 Dec 2017 | 19 Jan 2018 | CASH | GBP 0.022 (1.71%) |
| 22 Jun 2017 | 21 Jul 2017 | CASH | GBP 0.043 (3.27%) |
| 20 Oct 2016 | 18 Nov 2016 | CASH | GBP 0.021 (1.66%) |
