| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | GBP 0.011 (0.14%) |
| 25 Jan 2025 | 14 Feb 2025 | Projected | GBP 0.012 (0.16%) |
| 9 May 2024 | 24 May 2024 | CASH | GBP 0.011 (0.12%) |
| 25 Jan 2024 | 9 Feb 2024 | CASH | GBP 0.012 (0.14%) |
| 20 Apr 2023 | 5 May 2023 | CASH | GBP 0.01 (0.11%) |
| 26 Jan 2023 | 10 Feb 2023 | CASH | GBP 0.011 (0.11%) |
| 14 Apr 2022 | 6 May 2022 | CASH | GBP 0.009 (0.09%) |
| 30 Jan 2020 | 14 Feb 2020 | CASH | GBP 0.01 (0.13%) |
| 25 Apr 2019 | 3 May 2019 | CASH | GBP 0.008 (0.12%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | GBP 0.009 (0.15%) |
| 12 Apr 2018 | 27 Apr 2018 | CASH | GBP 0.007 (0.13%) |
| 1 Feb 2018 | 16 Feb 2018 | CASH | GBP 0.008 (0.15%) |
| 6 Apr 2017 | 21 Apr 2017 | CASH | GBP 0.6 (14.04%) |
| 26 Jan 2017 | 10 Feb 2017 | CASH | GBP 0.7 (13.55%) |
| 7 Apr 2016 | 22 Apr 2016 | CASH | GBP 0.5 (9.80%) |
| 28 Jan 2016 | 12 Feb 2016 | CASH | GBP 0.6 (12.53%) |
| 23 Apr 2015 | 8 May 2015 | CASH | GBP 0.4 (9.41%) |
| 29 Jan 2015 | 13 Feb 2015 | CASH | GBP 0.45 (10.59%) |
| 26 Mar 2014 | 11 Apr 2014 | CASH | GBP 0.35 (12.26%) |
| 15 Jan 2014 | 31 Jan 2014 | CASH | GBP 0.4 (18.82%) |
| 13 Mar 2013 | 28 Mar 2013 | CASH | GBP 0.003 (0.16%) |
| 16 Jan 2013 | 1 Feb 2013 | CASH | GBP 0.0035 (0.22%) |
| 14 Mar 2012 | 30 Mar 2012 | CASH | GBP 0.002 (0.27%) |
