| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jan 2020 | 4 Mar 2020 | CASH | GBP 0.038 (2.50%) |
| 22 Aug 2019 | 2 Oct 2019 | CASH | GBP 0.039 (3.02%) |
| 24 Jan 2019 | 6 Mar 2019 | CASH | GBP 0.038 (2.38%) |
| 23 Aug 2018 | 3 Oct 2018 | CASH | GBP 0.039 (2.33%) |
| 25 Jan 2018 | 7 Mar 2018 | CASH | GBP 0.038 (2.40%) |
| 31 Aug 2017 | 4 Oct 2017 | CASH | GBP 0.081 (4.70%) |
| 9 Feb 2017 | 8 Mar 2017 | CASH | GBP 0.038 (1.75%) |
| 1 Sep 2016 | 5 Oct 2016 | CASH | GBP 0.079 (3.47%) |
| 4 Feb 2016 | 2 Mar 2016 | CASH | GBP 0.035 (1.33%) |
| 27 Aug 2015 | 30 Sep 2015 | CASH | GBP 0.073 (2%) |
| 5 Feb 2015 | 4 Mar 2015 | CASH | GBP 0.032 (0.92%) |
| 27 Aug 2014 | 1 Oct 2014 | CASH | GBP 0.066 (1.81%) |
| 5 Feb 2014 | 5 Mar 2014 | CASH | GBP 0.029 (0.80%) |
| 28 Aug 2013 | 2 Oct 2013 | CASH | GBP 0.06 (1.89%) |
| 6 Feb 2013 | 6 Mar 2013 | CASH | GBP 0.026 (0.85%) |
| 29 Aug 2012 | 3 Oct 2012 | CASH | GBP 0.054 (1.85%) |
| 8 Feb 2012 | 7 Mar 2012 | CASH | GBP 0.024 (0.87%) |
| 31 Aug 2011 | 5 Oct 2011 | CASH | GBP 0.049 (2.36%) |
| 9 Feb 2011 | 9 Mar 2011 | CASH | GBP 0.022 (1.25%) |
| 24 Feb 2010 | 31 Mar 2010 | CASH | GBP 0.045 (3.04%) |
| 3 Feb 2010 | 3 Mar 2010 | CASH | GBP 0.02 (1.39%) |
| 26 Aug 2009 | 30 Sep 2009 | CASH | GBP 0.042 (3.51%) |
| 4 Feb 2009 | 4 Mar 2009 | CASH | GBP 0.018 (1.86%) |
| 27 Aug 2008 | 1 Oct 2008 | CASH | GBP 0.0405 (1.66%) |
| 6 Feb 2008 | 5 Mar 2008 | CASH | GBP 0.0135 (0.66%) |
| 29 Aug 2007 | 3 Oct 2007 | CASH | GBP 0.029 (1.68%) |
| 7 Feb 2007 | 7 Mar 2007 | CASH | GBP 0.012 (1.40%) |
| 30 Aug 2006 | 4 Oct 2006 | CASH | GBP 0.026 (4.11%) |
| 8 Feb 2006 | 8 Mar 2006 | CASH | GBP 0.011 (1.83%) |
| 31 Aug 2005 | 5 Oct 2005 | CASH | GBP 0.023 (3.90%) |
| 9 Feb 2005 | 9 Mar 2005 | CASH | GBP 0.01 (1.57%) |
| 8 Sep 2004 | 6 Oct 2004 | CASH | GBP 0.02 (5.21%) |
| 11 Feb 2004 | 10 Mar 2004 | CASH | GBP 0.009 (2.37%) |
| 3 Sep 2003 | 8 Oct 2003 | CASH | GBP 0.018 (5.45%) |
| 12 Feb 2003 | 12 Mar 2003 | CASH | GBP 0.008 (5.38%) |
| 4 Sep 2002 | 9 Oct 2002 | CASH | GBP 0.013 (8.50%) |
| 13 Feb 2002 | 13 Mar 2002 | CASH | GBP 0.013 (4.31%) |
| 5 Sep 2001 | 10 Oct 2001 | CASH | GBP 0.025 (6.77%) |
| 21 Feb 2001 | 14 Mar 2001 | CASH | GBP 0.013 (3.95%) |
| 11 Sep 2000 | 12 Oct 2000 | CASH | GBP 0.024 (8.19%) |
| 21 Feb 2000 | 16 Mar 2000 | CASH | GBP 0.012 (2.74%) |
| 9 Aug 1999 | 14 Oct 1999 | CASH | GBP 0.02 (2.18%) |
| 1 Feb 1999 | 18 Mar 1999 | CASH | GBP 0.01 (0.90%) |
