| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Jun 2023 | 1 Jul 2023 | Projected | GBP 0.0207 (0.29%) |
| 18 Nov 2022 | 3 Dec 2022 | Projected | GBP 0.0152 (0.21%) |
| 1 Jun 2022 | 1 Jul 2022 | CASH | GBP 0.0207 (0.26%) |
| 18 Nov 2021 | 3 Dec 2021 | CASH | GBP 0.0152 (0.10%) |
| 3 Jun 2021 | 1 Jul 2021 | CASH | GBP 0.0197 (0.16%) |
| 19 Nov 2020 | 4 Dec 2020 | CASH | GBP 0.0145 (0.14%) |
| 4 Jun 2020 | 1 Jul 2020 | CASH | GBP 0.0186 (0.25%) |
| 21 Nov 2019 | 6 Dec 2019 | CASH | GBP 0.0139 (0.27%) |
| 6 Jun 2019 | 2 Jul 2019 | CASH | GBP 0.0174 (0.35%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.0139 (0.30%) |
| 7 Jun 2018 | 2 Jul 2018 | CASH | GBP 0.0168 (0.32%) |
| 16 Nov 2017 | 1 Dec 2017 | CASH | GBP 0.0139 (0.31%) |
| 8 Jun 2017 | 3 Jul 2017 | CASH | GBP 0.0161 (0.40%) |
| 17 Nov 2016 | 2 Dec 2016 | CASH | GBP 0.0139 (0.44%) |
| 9 Jun 2016 | 4 Jul 2016 | CASH | GBP 0.0158 (0.61%) |
| 19 Nov 2015 | 4 Dec 2015 | CASH | GBP 0.0138 (0.52%) |
| 11 Jun 2015 | 6 Jul 2015 | CASH | GBP 0.0155 (0.57%) |
| 20 Nov 2014 | 5 Dec 2014 | CASH | GBP 0.0138 (0.55%) |
| 11 Jun 2014 | 7 Jul 2014 | CASH | GBP 0.076 (0.72%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | GBP 0.069 (0.70%) |
| 29 May 2013 | 1 Jul 2013 | CASH | GBP 0.073 (0.84%) |
| 7 Nov 2012 | 23 Nov 2012 | CASH | GBP 0.067 (0.95%) |
| 30 May 2012 | 2 Jul 2012 | CASH | GBP 0.068 (1.03%) |
| 9 Nov 2011 | 25 Nov 2011 | CASH | GBP 0.062 (0.96%) |
| 1 Jun 2011 | 4 Jul 2011 | CASH | GBP 0.062 (0.84%) |
| 17 Nov 2010 | 3 Dec 2010 | CASH | GBP 0.058 (0.89%) |
| 2 Jun 2010 | 1 Jul 2010 | CASH | GBP 0.058 (1.03%) |
| 11 Nov 2009 | 27 Nov 2009 | CASH | GBP 0.055 (1.08%) |
| 3 Jun 2009 | 1 Jul 2009 | CASH | GBP 0.055 (1.25%) |
| 12 Nov 2008 | 28 Nov 2008 | CASH | GBP 0.068 (1.96%) |
| 4 Jun 2008 | 2 Jul 2008 | CASH | GBP 0.053 (0.78%) |
| 7 Nov 2007 | 23 Nov 2007 | CASH | GBP 0.05 (0.78%) |
| 6 Jun 2007 | 4 Jul 2007 | CASH | GBP 0.05 (0.83%) |
| 8 Nov 2006 | 24 Nov 2006 | CASH | GBP 0.045 (0.86%) |
| 7 Jun 2006 | 5 Jul 2006 | CASH | GBP 0.0465 (1.00%) |
| 9 Nov 2005 | 25 Nov 2005 | CASH | GBP 0.0385 (0.89%) |
| 8 Jun 2005 | 6 Jul 2005 | CASH | GBP 0.0505 (1.43%) |
| 10 Nov 2004 | 26 Nov 2004 | CASH | GBP 0.023 (0.72%) |
| 9 Jun 2004 | 7 Jul 2004 | CASH | GBP 0.004 (0.14%) |
| 10 Mar 2004 | 1 Apr 2004 | CASH | GBP 0.044 (1.39%) |
| 12 Nov 2003 | 28 Nov 2003 | CASH | GBP 0.022 (0.72%) |
| 11 Jun 2003 | 9 Jul 2003 | CASH | GBP 0.045 (1.66%) |
| 13 Nov 2002 | 29 Nov 2002 | CASH | GBP 0.021 (0.81%) |
| 12 Jun 2002 | 10 Jul 2002 | CASH | GBP 0.0425 (1.26%) |
| 14 Nov 2001 | 30 Nov 2001 | CASH | GBP 0.02 (0.59%) |
| 13 Jun 2001 | 11 Jul 2001 | CASH | GBP 0.041 (1.00%) |
| 13 Nov 2000 | 1 Dec 2000 | CASH | GBP 0.019 (0.42%) |
| 5 Jun 2000 | 5 Jul 2000 | CASH | GBP 0.0385 (0.81%) |
| 8 Nov 1999 | 1 Dec 1999 | CASH | GBP 0.018 (0.43%) |
| 1 Jun 1999 | 7 Jul 1999 | CASH | GBP 0.0175 (0.45%) |
| 1 Mar 1999 | 30 Mar 1999 | CASH | GBP 0.02 (0.52%) |
| 9 Nov 1998 | 1 Dec 1998 | CASH | GBP 0.0175 (0.50%) |
| 1 Jun 1998 | 1 Jul 1998 | CASH | GBP 0.0365 (0.93%) |
| 10 Nov 1997 | 1 Dec 1997 | CASH | GBP 0.017 (0.54%) |
| 2 Jun 1997 | 1 Jul 1997 | CASH | GBP 0.035 (1.12%) |
| 4 Nov 1996 | 2 Dec 1996 | CASH | GBP 0.0165 (0.60%) |
| 3 Jun 1996 | 1 Jul 1996 | CASH | GBP 0.0315 (1.18%) |
| 6 Nov 1995 | 1 Dec 1995 | CASH | GBP 0.015 (0.62%) |
| 22 May 1995 | 3 Jul 1995 | CASH | GBP 0.03 (1.28%) |
| 7 Nov 1994 | 9 Dec 1994 | CASH | GBP 0.014 (0.63%) |
| 16 May 1994 | 1 Jul 1994 | CASH | GBP 0.0275 (1.21%) |
| 1 Nov 1993 | 1 Dec 1993 | CASH | GBP 0.0135 (0.59%) |
| 24 May 1993 | 1 Jul 1993 | CASH | GBP 0.0265 (1.40%) |
| 2 Nov 1992 | 1 Dec 1992 | CASH | GBP 0.0135 (0.79%) |
| 11 May 1992 | 1 Jul 1992 | CASH | GBP 0.026 (1.56%) |
| 28 Oct 1991 | 2 Dec 1991 | CASH | GBP 0.013 (0.87%) |
| 29 Apr 1991 | 1 Jul 1991 | CASH | GBP 0.0245 (1.63%) |
| 5 Nov 1990 | 3 Dec 1990 | CASH | GBP 0.0125 (1.05%) |
| 14 May 1990 | 4 Jul 1990 | CASH | GBP 0.0225 (1.65%) |
| 30 Oct 1989 | 1 Dec 1989 | CASH | GBP 0.011 (0.86%) |
| 8 May 1989 | 1 Jul 1989 | CASH | GBP 0.019 (1.52%) |
| 31 Oct 1988 | 1 Dec 1988 | CASH | GBP 0.009 (0.86%) |
| 23 May 1988 | 1 Jul 1988 | CASH | GBP 0.015 (1.55%) |
| 26 Oct 1987 | 1 Dec 1987 | CASH | GBP 0.008 (NA) |
| 11 May 1987 | 25 Jun 1987 | CASH | GBP 0.065 (NA) |
| 27 Oct 1986 | 1 Dec 1986 | CASH | GBP 0.035 (NA) |
