| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jan 2022 | 8 Feb 2022 | CASH | GBP 0.0125 (1.68%) |
| 21 Oct 2021 | 5 Nov 2021 | CASH | GBP 0.01125 (1.60%) |
| 15 Jul 2021 | 30 Jul 2021 | CASH | GBP 0.01125 (1.56%) |
| 22 Apr 2021 | 7 May 2021 | CASH | GBP 0.01125 (1.56%) |
| 21 Jan 2021 | 5 Feb 2021 | CASH | GBP 0.01125 (1.64%) |
| 15 Oct 2020 | 30 Oct 2020 | CASH | GBP 0.02625 (4.12%) |
| 16 Jul 2020 | 31 Jul 2020 | CASH | GBP 0.00375 (0.68%) |
| 16 Apr 2020 | 30 Apr 2020 | CASH | GBP 0.00375 (0.74%) |
| 16 Jan 2020 | 31 Jan 2020 | CASH | GBP 0.01125 (1.59%) |
| 17 Oct 2019 | 31 Oct 2019 | CASH | GBP 0.01125 (1.69%) |
| 18 Jul 2019 | 31 Jul 2019 | CASH | GBP 0.01125 (1.53%) |
| 18 Apr 2019 | 30 Apr 2019 | CASH | GBP 0.015 (1.84%) |
| 17 Jan 2019 | 31 Jan 2019 | CASH | GBP 0.015 (1.79%) |
| 18 Oct 2018 | 31 Oct 2018 | CASH | GBP 0.015 (1.64%) |
| 19 Jul 2018 | 31 Jul 2018 | CASH | GBP 0.015 (1.67%) |
| 19 Apr 2018 | 30 Apr 2018 | CASH | GBP 0.015 (1.74%) |
| 18 Jan 2018 | 31 Jan 2018 | CASH | GBP 0.015 (1.66%) |
| 19 Oct 2017 | 31 Oct 2017 | CASH | GBP 0.015 (1.57%) |
| 20 Jul 2017 | 31 Jul 2017 | CASH | GBP 0.015 (1.59%) |
| 20 Apr 2017 | 28 Apr 2017 | CASH | GBP 0.015 (1.58%) |
| 19 Jan 2017 | 31 Jan 2017 | CASH | GBP 0.015 (1.56%) |
| 20 Oct 2016 | 31 Oct 2016 | CASH | GBP 0.015 (1.53%) |
| 21 Jul 2016 | 29 Jul 2016 | CASH | GBP 0.015 (1.52%) |
| 21 Apr 2016 | 29 Apr 2016 | CASH | GBP 0.015 (1.49%) |
