| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Jun 2023 | 1 Jul 2023 | Projected | GBP 0.096 (2.16%) |
| 21 Oct 2022 | 1 Dec 2022 | Projected | GBP 0.047 (1.06%) |
| 9 Jun 2022 | 1 Jul 2022 | CASH | GBP 0.096 (1.77%) |
| 21 Oct 2021 | 1 Dec 2021 | CASH | GBP 0.047 (0.65%) |
| 3 Jun 2021 | 1 Jul 2021 | CASH | GBP 0.043 (0.59%) |
| [+] [-] 4 Jun 2020 | 30 Jun 2020 | Grouped | GBP 0.1365 (1.98%) |
| 4 Jun 2020 | 30 Jun 2020 | CASH | GBP 0.04 (0.58%) |
| 4 Jun 2020 | 30 Jun 2020 | CASH | GBP 0.0965 (1.40%) |
| 17 Oct 2019 | 4 Dec 2019 | CASH | GBP 0.047 (0.64%) |
| [+] [-] 6 Jun 2019 | 28 Jun 2019 | Grouped | GBP 0.12 (1.86%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.04 (0.62%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.08 (1.24%) |
| 18 Oct 2018 | 5 Dec 2018 | CASH | GBP 0.04 (0.94%) |
| [+] [-] 7 Jun 2018 | 29 Jun 2018 | Grouped | GBP 0.108 (2.46%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | GBP 0.04 (0.91%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | GBP 0.068 (1.55%) |
| 19 Oct 2017 | 6 Dec 2017 | CASH | GBP 0.034 (0.77%) |
| [+] [-] 15 Jun 2017 | 30 Jun 2017 | Grouped | GBP 0.088 (2.13%) |
| 15 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.03 (0.73%) |
| 15 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.058 (1.41%) |
| 20 Oct 2016 | 2 Dec 2016 | CASH | GBP 0.029 (1.03%) |
| [+] [-] 2 Jun 2016 | 8 Jul 2016 | Grouped | GBP 0.0675 (2.09%) |
| 2 Jun 2016 | 8 Jul 2016 | CASH | GBP 0.02 (0.62%) |
| 2 Jun 2016 | 8 Jul 2016 | CASH | GBP 0.0475 (1.47%) |
| 22 Oct 2015 | 4 Dec 2015 | CASH | GBP 0.0225 (0.67%) |
| 4 Jun 2015 | 3 Jul 2015 | CASH | GBP 0.04 (1.28%) |
| 23 Oct 2014 | 5 Dec 2014 | CASH | GBP 0.02 (1%) |
| 4 Jun 2014 | 4 Jul 2014 | CASH | GBP 0.035 (2.07%) |
| 23 Oct 2013 | 6 Dec 2013 | CASH | GBP 0.0175 (0.97%) |
| 5 Jun 2013 | 5 Jul 2013 | CASH | GBP 0.035 (2.50%) |
| 24 Oct 2012 | 7 Dec 2012 | CASH | GBP 0.0175 (1.99%) |
| 6 Jun 2012 | 26 Jun 2012* | CASH | GBP 0.035 (4.02%) |
| 26 Oct 2011 | 2 Dec 2011 | CASH | GBP 0.0175 (1.90%) |
| 8 Jun 2011 | 8 Jul 2011 | CASH | GBP 0.035 (3.02%) |
| 27 Oct 2010 | 3 Dec 2010 | CASH | GBP 0.0175 (1.59%) |
| 2 Jun 2010 | 22 Jun 2010* | CASH | GBP 0.035 (3.68%) |
| 28 Oct 2009 | 17 Nov 2009* | CASH | GBP 0.0175 (1.61%) |
| 3 Jun 2009 | 23 Jun 2009* | CASH | GBP 0.0145 (1.60%) |
| 29 Oct 2008 | 3 Dec 2008 | CASH | GBP 0.0455 (4.88%) |
| 4 Jun 2008 | 4 Jul 2008 | CASH | GBP 0.093 (4.66%) |
| 31 Oct 2007 | 5 Dec 2007 | CASH | GBP 0.0455 (1.42%) |
| 6 Jun 2007 | 6 Jul 2007 | CASH | GBP 0.0885 (2.40%) |
| 1 Nov 2006 | 6 Dec 2006 | CASH | GBP 0.043 (1.28%) |
| 7 Jun 2006 | 7 Jul 2006 | CASH | GBP 0.084 (2.80%) |
| 2 Nov 2005 | 7 Dec 2005 | CASH | GBP 0.041 (1.39%) |
| 8 Jun 2005 | 8 Jul 2005 | CASH | GBP 0.08 (2.58%) |
| 3 Nov 2004 | 8 Dec 2004 | CASH | GBP 0.039 (1.32%) |
