| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Apr 2020 | 19 May 2020 | CASH | GBX 1.06 (0.63%) |
| 16 Jan 2020 | 10 Feb 2020 | CASH | GBX 0.33 (0.19%) |
| 5 Dec 2019 | 30 Dec 2019 | CASH | GBX 0.22 (0.11%) |
| 10 Oct 2019 | 1 Nov 2019 | CASH | GBX 0.33 (0.13%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | GBX 2.55 (0.47%) |
| 6 Jun 2019 | 12 Jul 2019 | CASH | GBX 0.1714 (0.05%) |
| 3 Jan 2019 | 18 Jan 2019 | CASH | GBX 1.45 (0.21%) |
| 1 Nov 2018 | 16 Nov 2018 | CASH | GBX 0.85 (0.11%) |
| 4 Oct 2018 | 8 Nov 2018 | CASH | GBX 0.1428 (0.02%) |
| 5 Jul 2018 | 10 Aug 2018 | CASH | GBX 0.1979 (0.02%) |
| 8 Mar 2018 | 20 Apr 2018 | CASH | GBX 0.2414 (0.03%) |
| 24 Aug 2017 | 22 Sep 2017 | CASH | GBX 0.2462 (0.03%) |
| 29 Jun 2017 | 28 Jul 2017 | CASH | GBX 0.2693 (0.03%) |
| 9 Mar 2017 | 7 Apr 2017 | CASH | GBX 0.2851 (0.03%) |
| 17 Nov 2016 | 16 Dec 2016 | CASH | GBX 0.2767 (0.02%) |
| 18 Aug 2016 | 16 Sep 2016 | CASH | GBX 0.2687 (0.02%) |
| 12 May 2016 | 10 Jun 2016 | CASH | GBX 0.2045 (0.02%) |
| 3 Mar 2016 | 29 Mar 2016 | CASH | GBX 0.1462 (0.01%) |
| 19 Nov 2015 | 11 Dec 2015 | CASH | GBX 0.0836 (0.01%) |
