| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | GBP 1.25 (3.67%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.55 (1.61%) |
| 16 May 2024 | 13 Jun 2024 | CASH | GBP 1.25 (3.40%) |
| 24 Aug 2023 | 22 Sep 2023 | CASH | GBP 0.55 (1.95%) |
| 8 Jun 2023 | 6 Jul 2023 | CASH | GBP 1.1 (4.19%) |
| 25 Aug 2022 | 23 Sep 2022 | CASH | GBP 0.5 (2.65%) |
| 26 May 2022 | 14 Jun 2022 | CASH | GBP 1 (4.14%) |
| 26 Aug 2021 | 14 Sep 2021 | CASH | GBP 0.5 (1.29%) |
| 10 Jun 2021 | 30 Jun 2021 | CASH | GBP 1 (2.23%) |
| 3 Dec 2020 | 21 Dec 2020 | CASH | GBP 0.5 (1.51%) |
| 19 Dec 2019 | 9 Jan 2020 | CASH | GBP 0.5 (1.29%) |
| 13 Jun 2019 | 3 Jul 2019 | CASH | GBP 1.5 (3.21%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | GBP 0.75 (1.53%) |
