| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Oct 2019 | 8 Nov 2019 | CASH | GBP 0.0125 (1.06%) |
| 6 Jun 2019 | 5 Jul 2019 | CASH | GBP 0.025 (1.88%) |
| 4 Oct 2018 | 9 Nov 2018 | CASH | GBP 0.0125 (0.99%) |
| 7 Jun 2018 | 6 Jul 2018 | CASH | GBP 0.025 (1.76%) |
| 5 Oct 2017 | 3 Nov 2017 | CASH | GBP 0.0125 (0.70%) |
| 8 Jun 2017 | 7 Jul 2017 | CASH | GBP 0.0183 (1.22%) |
| 6 Oct 2016 | 4 Nov 2016 | CASH | GBP 0.0183 (1.55%) |
| 28 Apr 2016 | 27 May 2016 | CASH | GBP 0.0291 (2.14%) |
| 8 Oct 2015 | 6 Nov 2015 | CASH | GBP 0.0169 (0.96%) |
| 30 Apr 2015 | 29 May 2015 | CASH | GBP 0.0298 (1.53%) |
| 9 Oct 2014 | 7 Nov 2014 | CASH | GBP 0.0142 (0.90%) |
| 30 Apr 2014 | 30 May 2014 | CASH | GBP 0.024 (1.21%) |
| 9 Oct 2013 | 7 Nov 2013 | CASH | GBP 0.0115 (0.64%) |
| 1 May 2013 | 31 May 2013 | CASH | GBP 0.02 (1.23%) |
| 10 Oct 2012 | 7 Nov 2012 | CASH | GBP 0.01 (0.96%) |
| 2 May 2012 | 30 May 2012 | CASH | GBP 0.015 (1.42%) |
| 5 Oct 2011 | 4 Nov 2011 | CASH | GBP 0.0075 (0.90%) |
| 29 Oct 2008 | 27 Nov 2008 | CASH | GBP 0.083 (3.91%) |
| 23 Apr 2008 | 27 May 2008 | CASH | GBP 0.187 (2.32%) |
| 24 Oct 2007 | 27 Nov 2007 | CASH | GBP 0.08 (0.77%) |
| 25 Apr 2007 | 29 May 2007 | CASH | GBP 0.143 (1.12%) |
| 25 Oct 2006 | 27 Nov 2006 | CASH | GBP 0.062 (0.61%) |
| 19 Apr 2006 | 22 May 2006 | CASH | GBP 0.115 (1.29%) |
| 26 Oct 2005 | 25 Nov 2005 | CASH | GBP 0.053 (0.82%) |
| 13 Apr 2005 | 23 May 2005 | CASH | GBP 0.094 (1.52%) |
| 27 Oct 2004 | 26 Nov 2004 | CASH | GBP 0.046 (0.91%) |
| 14 Apr 2004 | 21 May 2004 | CASH | GBP 0.083 (2.21%) |
| 22 Oct 2003 | 21 Nov 2003 | CASH | GBP 0.041 (1.21%) |
| 9 Apr 2003 | 16 May 2003 | CASH | GBP 0.077 (3.63%) |
| 16 Oct 2002 | 15 Nov 2002 | CASH | GBP 0.039 (1.98%) |
| 17 Apr 2002 | 16 May 2002 | CASH | GBP 0.073 (2.22%) |
| 24 Oct 2001 | 16 Nov 2001 | CASH | GBP 0.037 (1.53%) |
| 11 Apr 2001 | 16 May 2001 | CASH | GBP 0.068 (2.65%) |
| 23 Oct 2000 | 17 Nov 2000 | CASH | GBP 0.034 (1.56%) |
| 10 Apr 2000 | 16 May 2000 | CASH | GBP 0.062 (2.70%) |
| 13 Sep 1999 | 17 Nov 1999 | CASH | GBP 0.031 (1.31%) |
| 29 Mar 1999 | 14 May 1999 | CASH | GBP 0.056 (3.36%) |
| 28 Sep 1998 | 17 Nov 1998 | CASH | GBP 0.028 (2.47%) |
| 6 Apr 1998 | 15 May 1998 | CASH | GBP 0.052 (2.54%) |
| 29 Sep 1997 | 14 Nov 1997 | CASH | GBP 0.026 (0.83%) |
| 7 Apr 1997 | 15 May 1997 | CASH | GBP 0.048 (1.43%) |
| 30 Sep 1996 | 15 Nov 1996 | CASH | GBP 0.024 (0.96%) |
| 25 Mar 1996 | 15 May 1996 | CASH | GBP 0.044 (1.96%) |
| 25 Sep 1995 | 16 Nov 1995 | CASH | GBP 0.022 (0.94%) |
| 20 Mar 1995 | 17 May 1995 | CASH | GBP 0.04 (1.75%) |
| 19 Sep 1994 | 15 Nov 1994 | CASH | GBP 0.02 (0.74%) |
| 14 Mar 1994 | 16 May 1994 | CASH | GBP 0.036 (1.37%) |
| 20 Sep 1993 | 16 Nov 1993 | CASH | GBP 0.018 (0.80%) |
| 29 Mar 1993 | 14 May 1993 | CASH | GBP 0.036 (2.16%) |
| 5 Oct 1992 | 18 Nov 1992 | CASH | GBP 0.018 (2.07%) |
| 6 Apr 1992 | 12 May 1992 | CASH | GBP 0.036 (4.86%) |
| 14 Oct 1991 | 18 Nov 1991 | CASH | GBP 0.018 (1.38%) |
| 2 Apr 1991 | 7 May 1991 | CASH | GBP 0.036 (2.54%) |
| 8 Oct 1990 | 12 Nov 1990 | CASH | GBP 0.018 (1.53%) |
| 26 Mar 1990 | 3 May 1990 | CASH | GBP 0.033 (2.36%) |
