| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jun 2023 | 28 Jul 2023 | Projected | GBP 0.06875 (0.74%) |
| 31 Mar 2023 | 28 Apr 2023 | Projected | GBP 0.06875 (0.74%) |
| 6 Jan 2023 | 27 Jan 2023 | Projected | GBP 0.06875 (0.74%) |
| 30 Sep 2022 | 28 Oct 2022 | Projected | GBP 0.06875 (0.74%) |
| 30 Jun 2022 | 28 Jul 2022 | CASH | GBP 0.06875 (0.81%) |
| 31 Mar 2022 | 28 Apr 2022 | CASH | GBP 0.06875 (0.87%) |
| 6 Jan 2022 | 27 Jan 2022 | CASH | GBP 0.06875 (0.82%) |
| 30 Sep 2021 | 28 Oct 2021 | CASH | GBP 0.06875 (0.83%) |
| 1 Jul 2021 | 29 Jul 2021 | CASH | GBP 0.0625 (0.72%) |
| 1 Apr 2021 | 29 Apr 2021 | CASH | GBP 0.0625 (0.75%) |
| 7 Jan 2021 | 28 Jan 2021 | CASH | GBP 0.0625 (0.84%) |
| 1 Oct 2020 | 29 Oct 2020 | CASH | GBP 0.0625 (0.96%) |
| 23 Apr 2020 | 4 Jun 2020 | CASH | GBP 0.0458 (0.78%) |
| 24 Oct 2019 | 22 Nov 2019 | CASH | GBP 0.023 (0.50%) |
| 25 Apr 2019 | 6 Jun 2019 | CASH | GBP 0.0398 (0.80%) |
| 25 Oct 2018 | 23 Nov 2018 | CASH | GBP 0.02 (0.38%) |
| 26 Apr 2018 | 31 May 2018 | CASH | GBP 0.0346 (0.43%) |
| 19 Oct 2017 | 24 Nov 2017 | CASH | GBP 0.0174 (0.23%) |
| 27 Apr 2017 | 1 Jun 2017 | CASH | GBP 0.0273 (0.49%) |
| 20 Oct 2016 | 25 Nov 2016 | CASH | GBP 0.0137 (0.24%) |
| 28 Apr 2016 | 2 Jun 2016 | CASH | GBP 0.022 (0.53%) |
| 15 Oct 2015 | 20 Nov 2015 | CASH | GBP 0.011 (0.34%) |
| 23 Apr 2015 | 1 Jun 2015 | CASH | GBP 0.0188 (0.52%) |
| 16 Oct 2014 | 21 Nov 2014 | CASH | GBP 0.0094 (0.28%) |
| 23 Apr 2014 | 30 May 2014 | CASH | GBP 0.0161 (0.41%) |
| 16 Oct 2013 | 22 Nov 2013 | CASH | GBP 0.007 (0.22%) |
| 24 Apr 2013 | 31 May 2013 | CASH | GBP 0.0115 (0.46%) |
| 17 Oct 2012 | 22 Nov 2012 | CASH | GBP 0.005 (0.22%) |
