| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jul 2022 | 6 Sep 2022 | CASH | GBP 0.133 (4.62%) |
| 2 Dec 2021 | 12 Jan 2022 | CASH | GBP 0.067 (1.32%) |
| 29 Jul 2021 | 6 Sep 2021 | CASH | GBP 0.1 (1.91%) |
| 5 Dec 2019 | 15 Jan 2020 | CASH | GBP 0.075 (3.40%) |
| 25 Jul 2019 | 4 Sep 2019 | CASH | GBP 0.17 (7.59%) |
| 6 Dec 2018 | 16 Jan 2019 | CASH | GBP 0.08 (2.54%) |
| 26 Jul 2018 | 31 Aug 2018 | CASH | GBP 0.163 (3.44%) |
| 7 Dec 2017 | 10 Jan 2018 | CASH | GBP 0.077 (1.79%) |
| 29 Jun 2017 | 28 Jul 2017 | CASH | GBP 0.156 (3.65%) |
| 8 Dec 2016 | 11 Jan 2017 | CASH | GBP 0.074 (1.56%) |
| 30 Jun 2016 | 29 Jul 2016 | CASH | GBP 0.151 (2.98%) |
| 3 Dec 2015 | 13 Jan 2016 | CASH | GBP 0.07 (1.44%) |
| 2 Jul 2015 | 31 Jul 2015 | CASH | GBP 0.143 (2.76%) |
| 27 Nov 2014 | 14 Jan 2015 | CASH | GBP 0.067 (1.58%) |
| 2 Jul 2014 | 31 Jul 2014 | CASH | GBP 0.133 (2.71%) |
