| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jan 2025 | 7 Feb 2025 | Projected | GBP 0.03 (4.11%) |
| 6 Jul 2024 | 26 Jul 2024 | Projected | GBP 0.03 (4.11%) |
| 18 Jan 2024 | 16 Feb 2024 | CASH | GBP 0.03 (4.72%) |
| 6 Jul 2023 | 4 Aug 2023 | CASH | GBP 0.03 (3.57%) |
| 12 Jan 2023 | 10 Feb 2023 | CASH | GBP 0.063 (5.21%) |
| 7 Jul 2022 | 5 Aug 2022 | CASH | GBP 0.037 (3.05%) |
| 13 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.063 (3.22%) |
| 22 Jul 2021 | 13 Aug 2021 | CASH | GBP 0.037 (2.08%) |
| 14 Jan 2021 | 12 Feb 2021 | CASH | GBP 0.045 (2.77%) |
| 30 Apr 2020 | 29 May 2020 | CASH | GBP 0.0075 (0.77%) |
| 30 Jan 2020 | 28 Feb 2020 | CASH | GBP 0.0175 (1.04%) |
| 5 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.054 (3.48%) |
| 1 Aug 2019 | 6 Sep 2019 | CASH | GBP 0.017 (0.96%) |
| 2 May 2019 | 7 Jun 2019 | CASH | GBP 0.017 (0.79%) |
| 31 Jan 2019 | 8 Mar 2019 | CASH | GBP 0.017 (0.83%) |
| 6 Dec 2018 | 4 Jan 2019 | CASH | GBP 0.053 (2.77%) |
| 2 Aug 2018 | 31 Aug 2018 | CASH | GBP 0.0165 (0.56%) |
| 3 May 2018 | 1 Jun 2018 | CASH | GBP 0.0165 (0.64%) |
| 1 Feb 2018 | 2 Mar 2018 | CASH | GBP 0.0165 (0.66%) |
| 7 Dec 2017 | 5 Jan 2018 | CASH | GBP 0.0425 (2.01%) |
| 3 Aug 2017 | 1 Sep 2017 | CASH | GBP 0.0125 (0.74%) |
| 4 May 2017 | 2 Jun 2017 | CASH | GBP 0.0125 (0.86%) |
| 2 Feb 2017 | 3 Mar 2017 | CASH | GBP 0.0125 (0.85%) |
