| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Apr 2025 | 24 Apr 2025 | Projected | GBP 0.218 (5.09%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.102 (2.38%) |
| 4 Apr 2024 | 14 May 2024 | CASH | GBP 0.218 (5.76%) |
| 24 Aug 2023 | 20 Sep 2023 | CASH | GBP 0.102 (2.82%) |
| 23 Mar 2023 | 17 May 2023 | CASH | GBP 0.335 (6.69%) |
| 25 Aug 2022 | 16 Sep 2022 | CASH | GBP 0.087 (1.56%) |
| 24 Mar 2022 | 18 May 2022 | CASH | GBP 0.211 (3.76%) |
| 26 Aug 2021 | 17 Sep 2021 | CASH | GBP 0.049 (0.96%) |
| 15 Apr 2021 | 2 Jun 2021 | CASH | GBP 0.145 (2.93%) |
| 26 Mar 2020 | 13 May 2020 | CASH | GBP 0.112 (4.30%) |
| 29 Aug 2019 | 20 Sep 2019 | CASH | GBP 0.049 (1.49%) |
| 21 Mar 2019 | 15 May 2019 | CASH | GBP 0.103 (2.57%) |
| 11 Oct 2018 | 2 Nov 2018 | CASH | GBP 0.043 (1.14%) |
| 22 Mar 2018 | 16 May 2018 | CASH | GBP 0.093 (2.53%) |
| 12 Oct 2017 | 3 Nov 2017 | CASH | GBP 0.035 (0.93%) |
| 30 Mar 2017 | 17 May 2017 | CASH | GBP 0.076 (1.91%) |
| 13 Oct 2016 | 4 Nov 2016 | CASH | GBP 0.029 (1.09%) |
| 24 Mar 2016 | 18 May 2016 | CASH | GBP 0.067 (2.12%) |
| 15 Oct 2015 | 6 Nov 2015 | CASH | GBP 0.02 (0.56%) |
| 14 May 2015 | 5 Jun 2015 | CASH | GBP 0.039 (1.28%) |
