| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Apr 2023 | 23 May 2023 | Projected | GBP 0.013125 (1.40%) |
| 27 Jan 2023 | 24 Feb 2023 | Projected | GBP 0.013125 (1.40%) |
| 28 Oct 2022 | 26 Nov 2022 | Projected | GBP 0.013125 (1.40%) |
| 29 Jul 2022 | 27 Aug 2022 | Projected | GBP 0.013125 (1.40%) |
| 28 Apr 2022 | 23 May 2022 | CASH | GBP 0.013125 (1.40%) |
| 27 Jan 2022 | 24 Feb 2022 | CASH | GBP 0.013125 (1.43%) |
| 28 Oct 2021 | 26 Nov 2021 | CASH | GBP 0.013125 (1.54%) |
| 29 Jul 2021 | 27 Aug 2021 | CASH | GBP 0.013125 (1.59%) |
| 29 Apr 2021 | 28 May 2021 | CASH | GBP 0.013125 (1.77%) |
| 28 Jan 2021 | 19 Feb 2021 | CASH | GBP 0.013125 (1.83%) |
| 29 Oct 2020 | 20 Nov 2020 | CASH | GBP 0.013125 (2.14%) |
| 30 Jul 2020 | 14 Aug 2020 | CASH | GBP 0.013125 (2.28%) |
| 23 Apr 2020 | 15 May 2020 | CASH | GBP 0.013125 (2.56%) |
| 30 Jan 2020 | 14 Feb 2020 | CASH | GBP 0.013125 (1.54%) |
| 7 Nov 2019 | 22 Nov 2019 | CASH | GBP 0.013125 (1.54%) |
| 1 Aug 2019 | 23 Aug 2019 | CASH | GBP 0.01312 (1.55%) |
| 2 May 2019 | 24 May 2019 | CASH | GBP 0.01312 (1.51%) |
| 31 Jan 2019 | 1 Mar 2019 | CASH | GBP 0.01312 (1.51%) |
| 27 Sep 2018 | 31 Oct 2018 | CASH | GBP 0.01312 (1.29%) |
| 21 Jun 2018 | 30 Jul 2018 | CASH | GBP 0.01625 (1.55%) |
| 22 Mar 2018 | 30 Apr 2018 | CASH | GBP 0.01625 (1.57%) |
| 14 Dec 2017 | 31 Jan 2018 | CASH | GBP 0.01625 (1.59%) |
| 21 Sep 2017 | 31 Oct 2017 | CASH | GBP 0.01625 (1.55%) |
| 22 Jun 2017 | 31 Jul 2017 | CASH | GBP 0.01625 (1.56%) |
| 23 Mar 2017 | 28 Apr 2017 | CASH | GBP 0.01625 (1.57%) |
| 29 Dec 2016 | 31 Jan 2017 | CASH | GBP 0.01625 (1.56%) |
| 29 Sep 2016 | 31 Oct 2016 | CASH | GBP 0.01625 (1.56%) |
| 30 Jun 2016 | 29 Jul 2016 | CASH | GBP 0.01 (1.02%) |
