| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | GBP 0.012 (5.54%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | GBP 0.012 (5.54%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | GBP 0.012 (5.54%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | GBP 0.012 (5.54%) |
| 30 May 2024 | 12 Jul 2024 | CASH | GBP 0.012 (5.13%) |
| 29 Feb 2024 | 5 Apr 2024 | CASH | GBP 0.012 (5.37%) |
| 16 Nov 2023 | 12 Jan 2024 | CASH | GBP 0.012 (3.60%) |
| 21 Sep 2023 | 19 Oct 2023 | CASH | GBP 0.012 (3.60%) |
| 1 Jun 2023 | 4 Aug 2023 | CASH | GBP 0.0165 (3.22%) |
| 2 Mar 2023 | 6 Apr 2023 | CASH | GBP 0.0165 (2.68%) |
| 17 Nov 2022 | 12 Jan 2023 | CASH | GBP 0.0165 (2.60%) |
| 1 Sep 2022 | 14 Oct 2022 | CASH | GBP 0.0165 (2.38%) |
| 1 Jun 2022 | 15 Jul 2022 | CASH | GBP 0.0165 (1.95%) |
| 3 Mar 2022 | 8 Apr 2022 | CASH | GBP 0.017 (1.95%) |
| 18 Nov 2021 | 12 Jan 2022 | CASH | GBP 0.016 (1.77%) |
| 9 Sep 2021 | 15 Oct 2021 | CASH | GBP 0.016 (1.78%) |
| 27 May 2021 | 16 Jul 2021 | CASH | GBP 0.016 (1.78%) |
| 4 Mar 2021 | 9 Apr 2021 | CASH | GBP 0.015 (1.84%) |
| 19 Nov 2020 | 8 Jan 2021 | CASH | GBP 0.015 (1.81%) |
| 3 Sep 2020 | 16 Oct 2020 | CASH | GBP 0.015 (1.99%) |
| 4 Jun 2020 | 17 Jul 2020 | CASH | GBP 0.019 (2.18%) |
| 5 Mar 2020 | 9 Apr 2020 | CASH | GBP 0.0255 (2.20%) |
| 21 Nov 2019 | 19 Dec 2019 | CASH | GBP 0.019 (1.76%) |
| 5 Sep 2019 | 15 Oct 2019 | CASH | GBP 0.019 (1.82%) |
| 6 Jun 2019 | 12 Jul 2019 | CASH | GBP 0.019 (1.73%) |
| 28 Feb 2019 | 11 Apr 2019 | CASH | GBP 0.025 (2.40%) |
| 22 Nov 2018 | 21 Dec 2018 | CASH | GBP 0.0185 (1.86%) |
| 13 Sep 2018 | 15 Oct 2018 | CASH | GBP 0.0185 (1.89%) |
| 24 May 2018 | 13 Jul 2018 | CASH | GBP 0.0185 (1.85%) |
| 1 Mar 2018 | 12 Apr 2018 | CASH | GBP 0.0245 (2.45%) |
| 23 Nov 2017 | 22 Dec 2017 | CASH | GBP 0.00018 (0.02%) |
| 7 Sep 2017 | 13 Oct 2017 | CASH | GBP 0.018 (1.72%) |
| 8 Jun 2017 | 14 Jul 2017 | CASH | GBP 0.018 (1.69%) |
| 2 Mar 2017 | 13 Apr 2017 | CASH | GBP 0.024 (2.29%) |
| 24 Nov 2016 | 22 Dec 2016 | CASH | GBP 0.0175 (1.64%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | GBP 0.0175 (1.66%) |
| 9 Jun 2016 | 8 Jul 2016 | CASH | GBP 0.0175 (1.65%) |
| 17 Mar 2016 | 15 Apr 2016 | CASH | GBP 0.01 (0.97%) |
