| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Dec 2022 | 21 Jan 2023 | Projected | GBP 0.0075 (1.67%) |
| 12 Aug 2022 | 24 Sep 2022 | Projected | GBP 0.014 (3.11%) |
| 9 Dec 2021 | 21 Jan 2022 | CASH | GBP 0.0075 (1.14%) |
| 12 Aug 2021 | 24 Sep 2021 | CASH | GBP 0.014 (1.99%) |
| 5 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.007 (1.10%) |
| 4 Jul 2019 | 9 Aug 2019 | CASH | GBP 0.014 (2.24%) |
| 13 Dec 2018 | 25 Jan 2019 | CASH | GBP 0.006 (1.08%) |
| 5 Jul 2018 | 10 Aug 2018 | CASH | GBP 0.0115 (1.77%) |
| 14 Dec 2017 | 26 Jan 2018 | CASH | GBP 0.005 (0.88%) |
| 6 Jul 2017 | 11 Aug 2017 | CASH | GBP 0.0067 (1.18%) |
| 15 Dec 2016 | 27 Jan 2017 | CASH | GBP 0.0033 (0.63%) |
| 7 Jul 2016 | 12 Aug 2016 | CASH | GBP 0.004 (1.33%) |
| 17 Dec 2015 | 29 Jan 2016 | CASH | GBP 0.003 (0.86%) |
| 11 Jun 2015 | 12 Aug 2015 | CASH | GBP 0.004 (0.54%) |
| 8 Jan 2015 | 30 Jan 2015 | CASH | GBP 0.003 (0.39%) |
| 11 Jun 2014 | 13 Aug 2014 | CASH | GBP 0.0035 (0.65%) |
| 8 Jan 2014 | 31 Jan 2014 | CASH | GBP 0.0026 (0.37%) |
| 12 Jun 2013 | 14 Aug 2013 | CASH | GBP 0.0031 (0.57%) |
| 2 Jan 2013 | 25 Jan 2013 | CASH | GBP 0.0022 (0.56%) |
| 13 Jun 2012 | 15 Aug 2012 | CASH | GBP 0.0026 (1.06%) |
| 4 Jan 2012 | 27 Jan 2012 | CASH | GBP 0.002 (0.98%) |
| 15 Jun 2011 | 5 Jul 2011* | CASH | GBP 0.002 (0.62%) |
| 5 Jan 2011 | 25 Jan 2011* | CASH | GBP 0.002 (0.69%) |
| 16 Jun 2010 | 6 Jul 2010* | CASH | GBP 0.002 (0.71%) |
| 6 Jan 2010 | 26 Jan 2010* | CASH | GBP 0.002 (0.67%) |
| 24 Jun 2009 | 25 Aug 2009 | CASH | GBP 0.064 (5.20%) |
| 7 Jan 2009 | 23 Jan 2009 | CASH | GBP 0.064 (4.42%) |
| 25 Jun 2008 | 26 Aug 2008 | CASH | GBP 0.134 (2.37%) |
| 2 Jan 2008 | 25 Jan 2008 | CASH | GBP 0.064 (0.76%) |
| 20 Jun 2007 | 21 Aug 2007 | CASH | GBP 0.115 (0.88%) |
| 3 Jan 2007 | 26 Jan 2007 | CASH | GBP 0.055 (0.45%) |
| 28 Jun 2006 | 29 Aug 2006 | CASH | GBP 0.094 (1.04%) |
| 4 Jan 2006 | 27 Jan 2006 | CASH | GBP 0.049 (0.59%) |
| 29 Jun 2005 | 30 Aug 2005 | CASH | GBP 0.08 (1.14%) |
| 5 Jan 2005 | 28 Jan 2005 | CASH | GBP 0.043 (0.78%) |
| 28 Jul 2004 | 27 Aug 2004 | CASH | GBP 0.068 (1.60%) |
| 31 Dec 2003 | 30 Jan 2004 | CASH | GBP 0.037 (1.01%) |
| 30 Jul 2003 | 29 Aug 2003 | CASH | GBP 0.057 (1.55%) |
| 2 Jan 2003 | 31 Jan 2003 | CASH | GBP 0.033 (1.30%) |
| 31 Jul 2002 | 30 Aug 2002 | CASH | GBP 0.05 (1.62%) |
| 2 Jan 2002 | 31 Jan 2002 | CASH | GBP 0.03 (1.02%) |
| 25 Jul 2001 | 28 Aug 2001 | CASH | GBP 0.083 (3.19%) |
| 2 Jan 2001 | 26 Jan 2001 | CASH | GBP 0.056 (2.29%) |
| 3 Jul 2000 | 28 Jul 2000 | CASH | GBP 0.083 (3.48%) |
| 29 Dec 1999 | 28 Jan 2000 | CASH | GBP 0.056 (1.77%) |
| 5 Jul 1999 | 30 Jul 1999 | CASH | GBP 0.07 (2.44%) |
| 29 Dec 1998 | 29 Jan 1999 | CASH | GBP 0.051 (1.69%) |
| 29 Jun 1998 | 31 Jul 1998 | CASH | GBP 0.0665 (1.47%) |
| 29 Dec 1997 | 30 Jan 1998 | CASH | GBP 0.042 (1.23%) |
| 9 Jun 1997 | 30 Jun 1997 | CASH | GBP 0.047 (1.39%) |
| 9 Dec 1996 | 31 Jan 1997 | CASH | GBP 0.028 (1.17%) |
| 22 Jul 1996 | 26 Jul 1996 | CASH | GBP 0.0415 (1.61%) |
| 11 Dec 1995 | 26 Jan 1996 | CASH | GBP 0.025 (1.28%) |
| 3 Jul 1995 | 28 Jul 1995 | CASH | GBP 0.035 (2.08%) |
| 12 Dec 1994 | 27 Jan 1995 | CASH | GBP 0.02 (1.23%) |
| 4 Jul 1994 | 29 Jul 1994 | CASH | GBP 0.036 (2.21%) |
| 13 Dec 1993 | 28 Jan 1994 | CASH | GBP 0.0165 (1.14%) |
| 5 Jul 1993 | 31 Jul 1993 | CASH | GBP 0.0335 (2.72%) |
| 14 Dec 1992 | 29 Jan 1993 | CASH | GBP 0.0165 (2.12%) |
| 29 Jun 1992 | 25 Jul 1992 | CASH | GBP 0.0335 (2.82%) |
| 9 Dec 1991 | 31 Jan 1992 | CASH | GBP 0.0165 (1.39%) |
| 1 Jul 1991 | 27 Jul 1991 | CASH | GBP 0.033 (2.64%) |
| 10 Dec 1990 | 25 Jan 1991 | CASH | GBP 0.016 (1.82%) |
| 9 Jul 1990 | 28 Jul 1990 | CASH | GBP 0.032 (3.27%) |
| 11 Dec 1989 | 23 Jan 1990 | CASH | GBP 0.016 (1.51%) |
