| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | GBP 0.116 (4.64%) |
| 6 Jun 2025 | 26 Jun 2025 | Projected | GBP 0.116 (4.64%) |
| 13 Jun 2024 | 28 Jun 2024 | CASH | GBP 0.116 (4.64%) |
| 6 Jun 2024 | 24 Jun 2024 | CASH | GBP 0.116 (4.46%) |
| 1 Jun 2023 | 23 Jun 2023 | CASH | GBP 0.115 (6.67%) |
| 1 Jun 2022 | 24 Jun 2022 | CASH | GBP 0.11 (7.59%) |
| 3 Jun 2021 | 25 Jun 2021 | CASH | GBP 0.095 (5.94%) |
| 4 Jun 2020 | 26 Jun 2020 | CASH | GBP 0.09 (5.73%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.07 (5.20%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | GBP 0.06 (5.26%) |
| 8 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.05 (6.94%) |
