| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.034 (4.70%) |
| 15 Jun 2024 | 5 Jul 2024 | Projected | GBP 0.032 (4.42%) |
| 7 Dec 2023 | 16 Jan 2024 | CASH | GBP 0.034 (3.85%) |
| 15 Jun 2023 | 4 Aug 2023 | CASH | GBP 0.032 (3.59%) |
| 8 Dec 2022 | 17 Jan 2023 | CASH | GBP 0.035 (4.25%) |
| 28 Jul 2022 | 2 Sep 2022 | CASH | GBP 0.033 (3.59%) |
| 9 Dec 2021 | 14 Jan 2022 | CASH | GBP 0.041 (4.55%) |
| 29 Jul 2021 | 3 Sep 2021 | CASH | GBP 0.03 (3.40%) |
| 24 Dec 2019 | 7 Feb 2020 | CASH | GBP 0.054 (2.59%) |
| 17 Oct 2019 | 15 Nov 2019 | CASH | GBP 0.054 (2.56%) |
| 20 Jun 2019 | 26 Jul 2019 | CASH | GBP 0.054 (2.82%) |
| 18 Apr 2019 | 24 May 2019 | CASH | GBP 0.054 (2.30%) |
| 27 Dec 2018 | 8 Feb 2019 | CASH | GBP 0.054 (2.57%) |
| 18 Oct 2018 | 16 Nov 2018 | CASH | GBP 0.054 (2.05%) |
| 21 Jun 2018 | 27 Jul 2018 | CASH | GBP 0.054 (1.90%) |
| 26 Apr 2018 | 25 May 2018 | CASH | GBP 0.0525 (1.79%) |
| 28 Dec 2017 | 9 Feb 2018 | CASH | GBP 0.0525 (1.54%) |
| 19 Oct 2017 | 17 Nov 2017 | CASH | GBP 0.0525 (1.51%) |
| 15 Jun 2017 | 4 Aug 2017 | CASH | GBP 0.0825 (2.24%) |
| 20 Apr 2017 | 11 May 2017 | CASH | GBP 0.05 (1.44%) |
| 29 Dec 2016 | 27 Jan 2017 | CASH | GBP 0.05 (1.46%) |
| 6 Oct 2016 | 28 Oct 2016 | CASH | GBP 0.05 (1.51%) |
| 21 Jul 2016 | 17 Aug 2016 | CASH | GBP 0.05 (1.60%) |
| 7 Jul 2016 | 29 Jul 2016 | CASH | GBP 0.04962 (1.84%) |
| 28 Apr 2016 | 13 May 2016 | CASH | GBP 0.0475 (1.46%) |
| 24 Dec 2015 | 10 Feb 2016 | CASH | GBP 0.0475 (1.36%) |
| 22 Oct 2015 | 13 Nov 2015 | CASH | GBP 0.045 (1.31%) |
| 2 Jul 2015 | 31 Jul 2015 | CASH | GBP 0.045 (1.41%) |
| 16 Apr 2015 | 18 May 2015 | CASH | GBP 0.0425 (1.37%) |
| 2 Jan 2015 | 30 Jan 2015 | CASH | GBP 0.0425 (1.44%) |
| 24 Sep 2014 | 31 Oct 2014 | CASH | GBP 0.0425 (1.44%) |
| 19 Feb 2014 | 28 Mar 2014 | CASH | GBP 0.1 (3.34%) |
| 8 Jan 2014 | 31 Jan 2014 | CASH | GBP 0.06 (1.96%) |
| 26 Jun 2013 | 25 Jul 2013 | CASH | GBP 0.1 (4.52%) |
| 2 Jan 2013 | 30 Jan 2013 | CASH | GBP 0.06 (2.90%) |
| 20 Jun 2012 | 13 Jul 2012 | CASH | GBP 0.09 (4.79%) |
| 7 Dec 2011 | 23 Dec 2011 | CASH | GBP 0.06 (2.67%) |
| 8 Jun 2011 | 20 Jul 2011 | CASH | GBP 0.045 (1.67%) |
| 15 Dec 2010 | 21 Jan 2011 | CASH | GBP 0.01 (0.40%) |
