| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Mar 2025 | 27 Mar 2025 | Projected | GBP 0.012 (0.79%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.024 (1.58%) |
| 7 Mar 2024 | 18 Apr 2024 | CASH | GBP 0.012 (0.92%) |
| 7 Dec 2023 | 19 Jan 2024 | CASH | GBP 0.024 (1.82%) |
| 15 Dec 2022 | 27 Jan 2023 | CASH | GBP 0.012 (1%) |
| 28 Jul 2022 | 16 Sep 2022 | CASH | GBP 0.024 (1.99%) |
| 25 Nov 2021 | 6 Jan 2021 | CASH | GBP 0.012 (0.93%) |
| 5 Aug 2021 | 17 Sep 2021 | CASH | GBP 0.024 (1.83%) |
| 19 Nov 2020 | 31 Dec 2020 | CASH | GBP 0.012 (0.98%) |
| 5 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.0083 (0.82%) |
| 12 Sep 2019 | 4 Oct 2019 | CASH | GBP 0.01 (1.27%) |
| 4 Jul 2019 | 6 Sep 2019 | CASH | GBP 0.01 (1.26%) |
| 29 Nov 2018 | 21 Dec 2018 | CASH | GBP 0.004 (0.56%) |
| 25 Aug 2016 | 21 Sep 2016 | CASH | GBP 0.03 (1.66%) |
| 14 Jan 2016 | 17 Feb 2016 | CASH | GBP 0.015 (0.84%) |
| 3 Sep 2015 | 28 Sep 2015 | CASH | GBP 0.025 (1.39%) |
| 15 Jan 2015 | 18 Feb 2015 | CASH | GBP 0.01 (0.68%) |
| 30 Jul 2014 | 5 Sep 2014 | CASH | GBP 0.01 (0.89%) |
