| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 May 2024 | 1 Jun 2024 | Projected | GBP 0.001 (0.51%) |
| 29 Sep 2023 | 28 Oct 2023 | Projected | GBP 0.004 (2.06%) |
| 4 May 2023 | 1 Jun 2023 | CASH | GBP 0.001 (0.42%) |
| 29 Sep 2022 | 28 Oct 2022 | CASH | GBP 0.004 (1.52%) |
| 14 Jun 2018 | 9 Jul 2018 | CASH | GBP 0.075 (12.69%) |
| 28 Sep 2017 | 6 Nov 2017 | CASH | GBP 0.0375 (1.89%) |
| 15 Jun 2017 | 10 Jul 2017 | CASH | GBP 0.075 (2.51%) |
| 29 Sep 2016 | 31 Oct 2016 | CASH | GBP 0.0375 (1.34%) |
| 16 Jun 2016 | 11 Jul 2016 | CASH | GBP 0.136 (5.22%) |
| 1 Oct 2015 | 2 Nov 2015 | CASH | GBP 0.034 (1.34%) |
| 18 Jun 2015 | 13 Jul 2015 | CASH | GBP 0.062 (2.86%) |
| 1 Oct 2014 | 3 Nov 2014 | CASH | GBP 0.031 (1.78%) |
| 18 Jun 2014 | 14 Jul 2014 | CASH | GBP 0.055 (2.85%) |
