| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 2021 | 26 May 2021 | CASH | GBP 0.099 (1.53%) |
| 17 Sep 2020 | 16 Oct 2020 | CASH | GBP 0.048 (0.78%) |
| 23 Apr 2020 | 20 May 2020 | CASH | GBP 0.094 (1.54%) |
| 19 Sep 2019 | 18 Oct 2019 | CASH | GBP 0.047 (0.84%) |
| 25 Apr 2019 | 21 May 2019 | CASH | GBP 0.092 (1.54%) |
| 20 Sep 2018 | 19 Oct 2018 | CASH | GBP 0.046 (0.73%) |
| 29 Mar 2018 | 15 May 2018 | CASH | GBP 0.084 (1.20%) |
| 14 Sep 2017 | 13 Oct 2017 | CASH | GBP 0.042 (0.54%) |
| 6 Apr 2017 | 23 May 2017 | CASH | GBP 0.064 (0.92%) |
| 15 Sep 2016 | 14 Oct 2016 | CASH | GBP 0.03198 (0.68%) |
| 14 Apr 2016 | 10 May 2016 | CASH | GBP 0.05597 (1.30%) |
| 3 Sep 2015 | 30 Sep 2015 | CASH | GBP 0.01399 (0.49%) |
