| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jan 2023 | 14 Feb 2023 | Projected | GBP 0.11 (1.98%) |
| 8 Jul 2022 | 6 Aug 2022 | Projected | GBP 0.038 (0.68%) |
| 13 Jan 2022 | 14 Feb 2022 | CASH | GBP 0.11 (1.57%) |
| 8 Jul 2021 | 6 Aug 2021 | CASH | GBP 0.038 (0.53%) |
| 14 Jan 2021 | 15 Feb 2021 | CASH | GBP 0.095 (1.54%) |
| 9 Jul 2020 | 7 Aug 2020 | CASH | GBP 0.038 (0.87%) |
| 2 Jan 2020 | 3 Feb 2020 | CASH | GBP 0.147 (2.13%) |
| 11 Jul 2019 | 9 Aug 2019 | CASH | GBP 0.038 (0.75%) |
| 3 Jan 2019 | 1 Feb 2019 | CASH | GBP 0.127 (2.78%) |
| 12 Jul 2018 | 10 Aug 2018 | CASH | GBP 0.033 (0.59%) |
| 4 Jan 2018 | 9 Feb 2018 | CASH | GBP 0.1 (1.78%) |
| 13 Jul 2017 | 31 Jul 2017 | CASH | GBP 0.031 (0.63%) |
| 29 Dec 2016 | 6 Feb 2017 | CASH | GBP 0.085 (1.92%) |
| 9 Jun 2016 | 30 Jun 2016 | CASH | GBP 0.0275 (0.62%) |
| 31 Dec 2015 | 12 Feb 2016 | CASH | GBP 0.067 (1.36%) |
| 4 Jun 2015 | 30 Jun 2015 | CASH | GBP 0.025 (0.50%) |
| 29 Dec 2014 | 4 Feb 2015 | CASH | GBP 0.06 (1.36%) |
| 4 Jun 2014 | 31 Jul 2014 | CASH | GBP 0.025 (0.53%) |
| 11 Dec 2013 | 3 Feb 2014 | CASH | GBP 0.0545 (1.22%) |
| 5 Jun 2013 | 31 Jul 2013 | CASH | GBP 0.0225 (0.60%) |
| 2 Jan 2013 | 30 Jan 2013 | CASH | GBP 0.0682 (2.28%) |
| 4 Jan 2012 | 31 Jan 2012 | CASH | GBP 0.062 (2.72%) |
| 12 Jan 2011 | 31 Jan 2011 | CASH | GBP 0.0583 (2.30%) |
| 23 Dec 2009 | 29 Jan 2010 | CASH | GBP 0.053 (2.92%) |
| 21 Jan 2009 | 12 Feb 2009 | CASH | GBP 0.053 (3.88%) |
| 24 Dec 2007 | 31 Jan 2008 | CASH | GBP 0.0411 (1.99%) |
| 27 Dec 2006 | 26 Jan 2007 | CASH | GBP 0.0285 (1.18%) |
| 28 Dec 2005 | 25 Jan 2006 | CASH | GBP 0.0225 (1.26%) |
| 22 Dec 2004 | 28 Jan 2005 | CASH | GBP 0.02 (1.47%) |
| 28 Nov 2001 | 5 Feb 2002 | CASH | GBP 0.021 (1.42%) |
| 30 May 2001 | 2 Jul 2001 | CASH | GBP 0.01 (0.43%) |
| 2 Jan 2001 | 5 Feb 2001 | CASH | GBP 0.021 (0.63%) |
| 30 May 2000 | 3 Jul 2000 | CASH | GBP 0.01 (0.41%) |
| 10 Jan 2000 | 11 Feb 2000 | CASH | GBP 0.021 (0.93%) |
| 24 May 1999 | 30 Jun 1999 | CASH | GBP 0.01 (0.87%) |
| 4 Jan 1999 | 5 Feb 1999 | CASH | GBP 0.021 (2.39%) |
| 26 May 1998 | 1 Jul 1998 | CASH | GBP 0.01 (0.71%) |
| 5 Jan 1998 | 6 Feb 1998 | CASH | GBP 0.021 (1.86%) |
| 19 May 1997 | 9 Jun 1997 | CASH | GBP 0.01 (0.82%) |
| 23 Dec 1996 | 3 Feb 1997 | CASH | GBP 0.02 (1.63%) |
| 20 May 1996 | 1 Jul 1996 | CASH | GBP 0.00825 (0.67%) |
| 18 Dec 1995 | 1 Feb 1996 | CASH | GBP 0.016 (1.37%) |
| 9 May 1995 | 3 Jul 1995 | CASH | GBP 0.0075 (0.64%) |
| 12 Dec 1994 | 1 Feb 1995 | CASH | GBP 0.014 (1.22%) |
| 20 Jun 1994 | 29 Jul 1994 | CASH | GBP 0.007 (0.58%) |
| 4 Jan 1994 | 4 Feb 1994 | CASH | GBP 0.01505 (0.56%) |
| 21 Jun 1993 | 30 Jul 1993 | CASH | GBP 0.013101 (0.82%) |
| 29 Jun 1992 | 31 Jul 1992 | CASH | GBP 0.035514 (3.59%) |
