| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | GBP 0.05 (3.69%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | GBP 0.02 (1.47%) |
| 23 May 2024 | 21 Jun 2024 | CASH | GBP 0.05 (3.69%) |
| 17 Aug 2023 | 15 Sep 2023 | CASH | GBP 0.02 (1.49%) |
| 25 May 2023 | 23 Jun 2023 | CASH | GBP 0.02 (1.53%) |
| 18 Aug 2022 | 16 Sep 2022 | CASH | GBP 0.01 (0.59%) |
| 26 May 2022 | 23 Jun 2022 | CASH | GBP 0.01 (0.61%) |
| 19 Aug 2021 | 30 Sep 2021 | CASH | GBP 0.02 (0.64%) |
| 4 Feb 2021 | 19 Feb 2021 | CASH | GBP 0.07 (2.63%) |
| 23 Apr 2020 | 29 May 2020 | CASH | GBP 0.06 (4.29%) |
| 15 Aug 2019 | 27 Sep 2019 | CASH | GBP 0.03 (1.87%) |
| 25 Apr 2019 | 31 May 2019 | CASH | GBP 0.06 (2.90%) |
| 16 Aug 2018 | 28 Sep 2018 | CASH | GBP 0.03 (1.12%) |
| 26 Apr 2018 | 1 Jun 2018 | CASH | GBP 0.01 (0.39%) |
