| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2023 | 19 Dec 2023 | Projected | GBP 0.292 (2.59%) |
| 7 Apr 2023 | 13 May 2023 | Projected | GBP 0.073 (0.65%) |
| 10 Nov 2022 | 19 Dec 2022 | CASH | GBP 0.292 (2.38%) |
| 7 Apr 2022 | 13 May 2022 | CASH | GBP 0.073 (0.46%) |
| 11 Nov 2021 | 20 Dec 2021 | CASH | GBP 0.349 (1.80%) |
| 1 Apr 2021 | 14 May 2021 | CASH | GBP 0.064 (0.35%) |
| 5 Nov 2020 | 11 Dec 2020 | CASH | GBP 0.242 (2.10%) |
| 2 Apr 2020 | 15 May 2020 | CASH | GBP 0.054 (0.52%) |
| 7 Nov 2019 | 13 Dec 2019 | CASH | GBP 0.264 (2.45%) |
| 4 Apr 2019 | 10 May 2019 | CASH | GBP 0.045 (0.52%) |
| 1 Nov 2018 | 14 Dec 2018 | CASH | GBP 0.239 (3.71%) |
| 29 Mar 2018 | 11 May 2018 | CASH | GBP 0.033 (0.49%) |
| 2 Nov 2017 | 15 Dec 2017 | CASH | GBP 0.196 (3.60%) |
| 30 Mar 2017 | 28 Apr 2017 | CASH | GBP 0.029 (0.73%) |
| 17 Nov 2016 | 16 Dec 2016 | CASH | GBP 0.178 (5.47%) |
| 31 Mar 2016 | 29 Apr 2016 | CASH | GBP 0.017 (0.54%) |
