| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2023 | 4 Feb 2023 | Projected | GBP 0.3145 (0.87%) |
| 2 Aug 2022 | 5 Aug 2022 | Projected | GBP 0.3389 (0.93%) |
| 1 Feb 2022 | 4 Feb 2022 | CASH | GBP 0.3145 (0.81%) |
| 2 Aug 2021 | 5 Aug 2021 | CASH | GBP 0.3389 (0.87%) |
| 3 Aug 2020 | 6 Aug 2020 | CASH | GBP 0.3457 (1.04%) |
| 3 Feb 2020 | 6 Feb 2020 | CASH | GBP 0.2965 (0.84%) |
| 31 Jan 2019 | 5 Feb 2019 | CASH | GBP 0.2812 (0.86%) |
| 31 Jul 2018 | 3 Aug 2018 | CASH | GBP 0.2869 (0.80%) |
| 31 Jan 2018 | 5 Feb 2018 | CASH | GBP 0.2095 (0.59%) |
| 31 Jul 2017 | 3 Aug 2017 | CASH | GBP 0.233 (0.70%) |
| 31 Jan 2017 | 3 Feb 2017 | CASH | GBP 0.2285 (0.71%) |
| 29 Jul 2016 | 3 Aug 2016 | CASH | GBP 0.2465 (0.87%) |
| 29 Jan 2016 | 3 Feb 2016 | CASH | GBP 0.2125 (0.86%) |
| 30 Jul 2015 | 4 Aug 2015 | CASH | GBP 0.1664 (0.64%) |
| 30 Jan 2015 | 4 Feb 2015 | CASH | GBP 0.1435 (0.58%) |
| 11 Aug 2014 | 14 Aug 2014 | CASH | GBP 0.1126 (0.51%) |
| 31 Jan 2014 | 5 Feb 2014 | CASH | GBP 0.1302 (0.58%) |
| 31 Jul 2013 | 5 Aug 2013 | CASH | GBP 0.1651 (0.70%) |
| 31 Jan 2013 | 5 Feb 2013 | CASH | GBP 0.1423 (0.71%) |
| 31 Jul 2012 | 3 Aug 2012 | CASH | GBP 0.1796 (0.95%) |
| 31 Jan 2012 | 3 Feb 2012 | CASH | GBP 0.1912 (NA) |
| 26 Jul 2011 | 29 Jul 2011 | CASH | GBP 0.1563 (NA) |
| 25 Jan 2011 | 28 Jan 2011 | CASH | GBP 0.1151 (NA) |
| 26 Jul 2010 | 29 Jul 2010 | CASH | GBP 0.1407 (NA) |
| 26 Jan 2010 | 29 Jan 2010 | CASH | GBP 0.1522 (NA) |
| 28 Jul 2009 | 31 Jul 2009 | CASH | GBP 18 (NA) |
| 26 Jan 2009 | 29 Jan 2009 | CASH | GBP 17 (NA) |
| 25 Jul 2008 | 30 Jul 2008 | CASH | GBP 25 (NA) |
| 24 Jan 2008 | 29 Jan 2008 | CASH | GBP 53 (NA) |
| 25 Jan 2007 | 30 Jan 2007 | CASH | GBP 43 (NA) |
| 26 Jan 2006 | 31 Jan 2006 | CASH | GBP 25 (NA) |
| 19 Jan 2005 | 24 Jan 2005 | CASH | GBP 10 (NA) |
