| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Dec 2022 | 7 Jan 2023 | Projected | GBP 0.012 (1.89%) |
| 12 Aug 2022 | 3 Sep 2022 | Projected | GBP 0.018 (2.84%) |
| 9 Dec 2021 | 7 Jan 2022 | CASH | GBP 0.012 (1.66%) |
| 12 Aug 2021 | 3 Sep 2021 | CASH | GBP 0.018 (2.23%) |
| 10 Dec 2020 | 8 Jan 2021 | CASH | GBP 0.011 (1.56%) |
| 13 Aug 2020 | 11 Sep 2020 | CASH | GBP 0.018 (2.94%) |
| 12 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.011 (1.50%) |
| 15 Aug 2019 | 13 Sep 2019 | CASH | GBP 0.018 (2.77%) |
| 13 Dec 2018 | 11 Jan 2019 | CASH | GBP 0.01 (1.41%) |
| [+] [-] 16 Aug 2018 | 14 Sep 2018 | Grouped | GBP 0.034 (4.20%) |
| 16 Aug 2018 | 14 Sep 2018 | CASH | GBP 0.017 (2.10%) |
| 16 Aug 2018 | 14 Sep 2018 | CASH | GBP 0.017 (2.10%) |
| 14 Dec 2017 | 12 Jan 2018 | CASH | GBP 0.009 (1.23%) |
| 17 Aug 2017 | 15 Sep 2017 | CASH | GBP 0.016 (2.24%) |
| 15 Dec 2016 | 13 Jan 2017 | CASH | GBP 0.007 (0.95%) |
| 18 Aug 2016 | 16 Sep 2016 | CASH | GBP 0.01 (1.81%) |
| 17 Dec 2015 | 15 Jan 2016 | CASH | GBP 0.005 (0.77%) |
| 13 Aug 2015 | 11 Sep 2015 | CASH | GBP 0.005 (0.71%) |
| 3 Oct 2012 | 26 Oct 2012 | CASH | GBP 0.015 (1.03%) |
| 23 May 2012 | 21 Jun 2012 | CASH | GBP 0.035 (1.90%) |
| 5 Oct 2011 | 28 Oct 2011 | CASH | GBP 0.015 (0.99%) |
| 18 May 2011 | 16 Jun 2011 | CASH | GBP 0.025 (1.02%) |
| 29 Sep 2010 | 22 Oct 2010 | CASH | GBP 0.05 (2.43%) |
| 3 Mar 2010 | 29 Mar 2010 | CASH | GBP 0.05 (2.43%) |
| 30 Sep 2009 | 23 Oct 2009 | CASH | GBP 0.1 (5.41%) |
| 13 May 2009 | 15 Jun 2009 | CASH | GBP 0.1 (4.17%) |
| 1 Oct 2008 | 24 Oct 2008 | CASH | GBP 0.1 (4.52%) |
| 14 May 2008 | 16 Jun 2008 | CASH | GBP 0.1325 (4.10%) |
| 3 Oct 2007 | 26 Oct 2007 | CASH | GBP 0.27 (1.33%) |
| 9 May 2007 | 18 Jun 2007 | CASH | GBP 0.37 (1.70%) |
| 4 Oct 2006 | 27 Oct 2006 | CASH | GBP 0.2 (1.33%) |
| 10 May 2006 | 19 Jun 2006 | CASH | GBP 0.245 (1.91%) |
| 5 Oct 2005 | 28 Oct 2005 | CASH | GBP 0.125 (1.55%) |
| 11 May 2005 | 15 Jun 2005 | CASH | GBP 0.1425 (2.33%) |
| 6 Oct 2004 | 22 Oct 2004 | CASH | GBP 0.0875 (1.81%) |
| 12 May 2004 | 8 Jun 2004 | CASH | GBP 0.1075 (2.83%) |
| 8 Oct 2003 | 24 Oct 2003 | CASH | GBP 0.0625 (1.85%) |
| 14 May 2003 | 5 Jun 2003 | CASH | GBP 0.0875 (3.21%) |
| 9 Oct 2002 | 25 Oct 2002 | CASH | GBP 0.0525 (2.14%) |
| 15 May 2002 | 17 Jun 2002 | CASH | GBP 0.0875 (2.55%) |
| 10 Oct 2001 | 26 Oct 2001 | CASH | GBP 0.0525 (2.08%) |
| 9 May 2001 | 13 Jun 2001 | CASH | GBP 0.0875 (3.16%) |
| 2 Oct 2000 | 27 Oct 2000 | CASH | GBP 0.0525 (2.20%) |
| 2 May 2000 | 1 Jun 2000 | CASH | GBP 0.07 (3.53%) |
| 27 Sep 1999 | 29 Oct 1999 | CASH | GBP 0.05 (1.95%) |
| 4 May 1999 | 1 Jun 1999 | CASH | GBP 0.07 (1.69%) |
| 28 Sep 1998 | 30 Oct 1998 | CASH | GBP 0.05 (2.22%) |
| 5 May 1998 | 29 May 1998 | CASH | GBP 0.0625 (1.15%) |
| 29 Sep 1997 | 28 Oct 1997 | CASH | GBP 0.0375 (0.79%) |
| 6 May 1997 | 30 May 1997 | CASH | GBP 0.035 (0.70%) |
| 23 Sep 1996 | 28 Oct 1996 | CASH | GBP 0.0175 (0.55%) |
| 18 Mar 1996 | 31 May 1996 | CASH | GBP 0.02 (0.95%) |
| 25 Sep 1995 | 25 Oct 1995 | CASH | GBP 0.01 (1.02%) |
| 24 Apr 1995 | 31 May 1995 | CASH | GBP 0.005 (0.82%) |
| 19 Sep 1994 | 28 Oct 1994 | CASH | GBP 0.005 (0.77%) |
| 25 Apr 1994 | 31 May 1994 | CASH | GBP 0.0025 (0.42%) |
| 20 Sep 1993 | 29 Oct 1993 | CASH | GBP 0.0025 (0.50%) |
| 16 Sep 1991 | 29 Oct 1991 | CASH | GBP 0.01 (1.96%) |
| 29 Apr 1991 | 31 May 1991 | CASH | GBP 0.02 (3.23%) |
| 24 Sep 1990 | 30 Oct 1990 | CASH | GBP 0.01 (1.47%) |
| 30 Apr 1990 | 30 May 1990 | CASH | GBP 0.03 (3.16%) |
| 18 Sep 1989 | 30 Oct 1989 | CASH | GBP 0.01 (0.79%) |
