| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2022 | 31 Dec 2022 | Projected | GBP 1.3324 (1.95%) |
| 17 Jun 2022 | 30 Jun 2022 | Projected | GBP 1.4802 (2.16%) |
| 16 Dec 2021 | 31 Dec 2021 | CASH | GBP 1.3324 (1.92%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | GBP 1.4802 (2.23%) |
| 10 Dec 2020 | 23 Dec 2020 | CASH | GBP 1.6254 (2.36%) |
| 11 Jun 2020 | 24 Jun 2020 | CASH | GBP 1.7648 (2.51%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | GBP 1.819 (2.56%) |
| 13 Jun 2019 | 26 Jun 2019 | CASH | GBP 1.9426 (2.63%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | GBP 1.9715 (2.69%) |
| 14 Jun 2018 | 27 Jun 2018 | CASH | GBP 1.7804 (2.51%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | GBP 1.8396 (2.57%) |
| 15 Jun 2017 | 30 Jun 2017 | CASH | GBP 2.0185 (2.65%) |
| 15 Dec 2016 | 30 Dec 2016 | CASH | GBP 2.2924 (3.01%) |
| 16 Jun 2016 | 29 Jun 2016 | CASH | GBP 1.7826 (2.69%) |
| 10 Dec 2015 | 30 Dec 2015 | CASH | GBP 1.4895 (2.46%) |
| 28 May 2015 | 18 Jun 2015 | CASH | GBP 1.4699 (2.26%) |
| 27 Nov 2014 | 18 Dec 2014 | CASH | GBP 1.413 (2.22%) |
| 21 May 2014 | 11 Jun 2014 | CASH | GBP 1.2221 (1.99%) |
| 27 Nov 2013 | 18 Dec 2013 | CASH | GBP 0.3107 (0.50%) |
