| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | GBP 0.132 (6.59%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.065 (3.24%) |
| 28 Mar 2024 | 9 May 2024 | CASH | GBP 0.132 (5.62%) |
| 28 Sep 2023 | 3 Nov 2023 | CASH | GBP 0.065 (3.20%) |
| 16 Mar 2023 | 27 Apr 2023 | CASH | GBP 0.134 (6.75%) |
| 18 Aug 2022 | 29 Sep 2022 | CASH | GBP 0.062 (2.90%) |
| 17 Mar 2022 | 28 Apr 2022 | CASH | GBP 0.122 (5.41%) |
| 19 Aug 2021 | 29 Sep 2021 | CASH | GBP 0.061 (2.75%) |
| 18 Mar 2021 | 28 Apr 2021 | CASH | GBP 0.1223 (5.71%) |
| 20 Aug 2020 | 30 Sep 2020 | CASH | GBP 0.06 (3.33%) |
| 16 Apr 2020 | 29 May 2020 | CASH | GBP 0.1577 (10.80%) |
