| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jun 2025 | 26 Jun 2025 | Projected | GBP 0.083 (2.75%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.045 (1.49%) |
| 6 Jun 2024 | 16 Jul 2024 | CASH | GBP 0.083 (2.61%) |
| 7 Dec 2023 | 12 Jan 2024 | CASH | GBP 0.045 (1.43%) |
| 15 Jun 2023 | 11 Jul 2023 | CASH | GBP 0.083 (2.14%) |
| 1 Dec 2022 | 6 Jan 2023 | CASH | GBP 0.045 (1.71%) |
| 16 Jun 2022 | 12 Jul 2022 | CASH | GBP 0.075 (2.33%) |
| 2 Dec 2021 | 7 Jan 2022 | CASH | GBP 0.043 (0.92%) |
| 17 Jun 2021 | 13 Jul 2021 | CASH | GBP 0.055 (1.18%) |
| 3 Dec 2020 | 8 Jan 2021 | CASH | GBP 0.025 (0.61%) |
| 18 Jun 2020 | 14 Jul 2020 | CASH | GBP 0.05 (2.12%) |
| 5 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.025 (1.00%) |
| 13 Jun 2019 | 16 Jul 2019 | CASH | GBP 0.05 (2.76%) |
| 6 Dec 2018 | 11 Jan 2019 | CASH | GBP 0.025 (1.97%) |
| 14 Jun 2018 | 17 Jul 2018 | CASH | GBP 0.05 (3.97%) |
| 7 Dec 2017 | 12 Jan 2018 | CASH | GBP 0.025 (1.47%) |
| 15 Jun 2017 | 14 Jul 2017 | CASH | GBP 0.05 (3.04%) |
| 1 Dec 2016 | 6 Jan 2017 | CASH | GBP 0.025 (1.18%) |
| 18 Aug 2016 | 19 Sep 2016 | CASH | GBP 0.055 (2.19%) |
| 10 Dec 2015 | 8 Jan 2016 | CASH | GBP 0.02 (0.73%) |
| 13 Aug 2015 | 14 Sep 2015 | CASH | GBP 0.036 (1.31%) |
| 11 Dec 2014 | 16 Jan 2015 | CASH | GBP 0.018 (0.89%) |
