| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | GBP 0.01 (0.85%) |
| 4 Apr 2025 | 24 Apr 2025 | Projected | GBP 0.02 (1.70%) |
| 23 May 2024 | 28 Jun 2024 | CASH | GBP 0.01 (1%) |
| 4 Apr 2024 | 7 May 2024 | CASH | GBP 0.02 (2.48%) |
| 1 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.01 (0.59%) |
| 16 Jun 2022 | 15 Jul 2022 | CASH | GBP 0.01 (0.58%) |
| 27 Jan 2022 | 25 Feb 2022 | CASH | GBP 0.014 (0.66%) |
| 10 Jun 2021 | 9 Jul 2021 | CASH | GBP 0.006 (0.28%) |
| 20 Feb 2020 | 25 Mar 2020 | CASH | GBP 0.044 (1.96%) |
| 13 Jun 2019 | 12 Jul 2019 | CASH | GBP 0.022 (1.61%) |
| 7 Feb 2019 | 5 Mar 2019 | CASH | GBP 0.044 (2.09%) |
| 14 Jun 2018 | 13 Jul 2018 | CASH | GBP 0.022 (1.05%) |
| 8 Feb 2018 | 9 Mar 2018 | CASH | GBP 0.042 (1.71%) |
| 17 Aug 2017 | 7 Sep 2017 | CASH | GBP 0.021 (1.10%) |
