| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Aug 2022 | 23 Sep 2022 | Projected | GBP 0.37 (1.09%) |
| 25 Mar 2022 | 6 May 2022 | Projected | GBP 0.79 (2.32%) |
| 19 Aug 2021 | 23 Sep 2021 | CASH | GBP 0.37 (1.00%) |
| 25 Mar 2021 | 6 May 2021 | CASH | GBP 0.79 (2.23%) |
| 20 Aug 2020 | 24 Sep 2020 | CASH | GBP 0.35 (1.16%) |
| 26 Mar 2020 | 7 May 2020 | CASH | GBP 0.79 (3.15%) |
| 22 Aug 2019 | 26 Sep 2019 | CASH | GBP 0.35 (1.28%) |
| 28 Mar 2019 | 9 May 2019 | CASH | GBP 0.79 (2.91%) |
| 16 Aug 2018 | 20 Sep 2018 | CASH | GBP 0.35 (1.15%) |
| 22 Mar 2018 | 3 May 2018 | CASH | GBP 0.79 (2.33%) |
| 17 Aug 2017 | 21 Sep 2017 | CASH | GBP 0.34 (0.99%) |
| 30 Mar 2017 | 4 May 2017 | CASH | GBP 0.64 (2.07%) |
| 18 Aug 2016 | 22 Sep 2016 | CASH | GBP 0.29 (1.05%) |
| 24 Mar 2016 | 5 May 2016 | CASH | GBP 0.58 (2.14%) |
| 13 Aug 2015 | 24 Sep 2015 | CASH | GBP 0.29 (0.97%) |
| 26 Mar 2015 | 6 May 2015 | CASH | GBP 0.54 (1.62%) |
| 13 Aug 2014 | 25 Sep 2014 | CASH | GBP 0.24 (1.05%) |
| 26 Mar 2014 | 7 May 2014 | CASH | GBP 0.42 (1.61%) |
| 14 Aug 2013 | 26 Sep 2013 | CASH | GBP 0.16 (0.66%) |
| 27 Mar 2013 | 9 May 2013 | CASH | GBP 0.3 (1.41%) |
| 15 Aug 2012 | 27 Sep 2012 | CASH | GBP 0.13 (0.92%) |
| 28 Mar 2012 | 17 Apr 2012* | CASH | GBP 0.26 (1.57%) |
| 10 Aug 2011 | 29 Sep 2011 | CASH | GBP 0.13 (0.95%) |
| 23 Mar 2011 | 12 May 2011 | CASH | GBP 0.26 (1.49%) |
| 11 Aug 2010 | 21 Sep 2010 | CASH | GBP 0.11 (0.78%) |
| 10 Mar 2010 | 30 Mar 2010* | CASH | GBP 0.21 (1.51%) |
| 12 Aug 2009 | 1 Sep 2009* | CASH | GBP 0.1 (1.00%) |
| 18 Feb 2009 | 10 Mar 2009* | CASH | GBP 0.21 (2.78%) |
| 20 Aug 2008 | 9 Sep 2008* | CASH | GBP 0.1 (1.00%) |
| 12 Mar 2008 | 1 Apr 2008* | CASH | GBP 0.21 (2.41%) |
| 15 Aug 2007 | 4 Sep 2007* | CASH | GBP 0.09 (0.73%) |
| 14 Mar 2007 | 3 Apr 2007* | CASH | GBP 0.175 (1.49%) |
| 23 Aug 2006 | 12 Sep 2006* | CASH | GBP 0.075 (0.80%) |
| 22 Mar 2006 | 11 Apr 2006* | CASH | GBP 0.145 (1.17%) |
| 24 Aug 2005 | 13 Sep 2005* | CASH | GBP 0.07 (0.80%) |
| 23 Mar 2005 | 12 Apr 2005* | CASH | GBP 0.135 (1.82%) |
| 25 Aug 2004 | 14 Sep 2004* | CASH | GBP 0.065 (1.08%) |
| 24 Mar 2004 | 13 Apr 2004* | CASH | GBP 0.13 (1.97%) |
| 17 Sep 2003 | 7 Oct 2003* | CASH | GBP 0.055 (0.75%) |
| 26 Mar 2003 | 15 Apr 2003* | CASH | GBP 0.13 (2.49%) |
| 18 Sep 2002 | 8 Oct 2002* | CASH | GBP 0.055 (1.05%) |
| 13 Mar 2002 | 2 Apr 2002* | CASH | GBP 0.13 (1.42%) |
| 19 Sep 2001 | 9 Oct 2001* | CASH | GBP 0.055 (0.83%) |
| 14 Mar 2001 | 3 Apr 2001* | CASH | GBP 0.13 (1.33%) |
| 11 Sep 2000 | 1 Oct 2000* | CASH | GBP 0.055 (0.40%) |