| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.0325 (2.70%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | GBP 0.0435 (3.61%) |
| 23 Nov 2023 | 15 Dec 2023 | CASH | GBP 0.0325 (2.66%) |
| 29 Jun 2023 | 21 Jul 2023 | CASH | GBP 0.0435 (3.59%) |
| 24 Nov 2022 | 16 Dec 2022 | CASH | GBP 0.0325 (2.23%) |
| 30 Jun 2022 | 22 Jul 2022 | CASH | GBP 0.0435 (2.54%) |
| 25 Nov 2021 | 17 Dec 2021 | CASH | GBP 0.0325 (1.83%) |
| 17 Jun 2021 | 2 Jul 2021 | CASH | GBP 0.0435 (2.65%) |
| 8 Oct 2020 | 23 Oct 2020 | CASH | GBP 0.0325 (2.26%) |
| 5 Mar 2020 | 21 Apr 2020 | CASH | GBP 0.0385 (2.71%) |
| 21 Nov 2019 | 20 Dec 2019 | CASH | GBP 0.0375 (2.77%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.0402 (3.13%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | GBP 0.03 (2.51%) |
| 19 Apr 2018 | 4 May 2018 | CASH | GBP 0.03189 (2.65%) |
| 4 Jan 2018 | 2 Feb 2018 | CASH | GBP 0.02093 (1.69%) |
| 30 Nov 2017 | 22 Dec 2017 | CASH | GBP 0.01226 (0.99%) |
| 1 Jun 2017 | 28 Jul 2017 | CASH | GBP 0.0299 (2.42%) |
| 24 Nov 2016 | 23 Dec 2016 | CASH | GBP 0.0299 (2.56%) |
