| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 2024 | 26 May 2024 | Projected | GBP 0.0219 (1.48%) |
| 9 Feb 2024 | 24 Feb 2024 | Projected | GBP 0.0193 (1.31%) |
| 10 Nov 2023 | 25 Nov 2023 | Projected | GBP 0.0193 (1.31%) |
| 11 Aug 2023 | 26 Aug 2023 | Projected | GBP 0.0193 (1.31%) |
| 11 May 2023 | 26 May 2023 | CASH | GBP 0.0219 (1.35%) |
| 9 Feb 2023 | 24 Feb 2023 | CASH | GBP 0.0193 (1.17%) |
| 10 Nov 2022 | 25 Nov 2022 | CASH | GBP 0.0193 (1.28%) |
| 11 Aug 2022 | 26 Aug 2022 | CASH | GBP 0.0193 (1.17%) |
| 12 May 2022 | 27 May 2022 | CASH | GBP 0.0193 (1.21%) |
| 10 Feb 2022 | 25 Feb 2022 | CASH | GBP 0.018 (1.26%) |
| 11 Nov 2021 | 26 Nov 2021 | CASH | GBP 0.018 (1.34%) |
| 12 Aug 2021 | 27 Aug 2021 | CASH | GBP 0.018 (1.33%) |
| 13 May 2021 | 28 May 2021 | CASH | GBP 0.018 (1.35%) |
| 11 Feb 2021 | 26 Feb 2021 | CASH | GBP 0.0178 (1.30%) |
| 5 Nov 2020 | 27 Nov 2020 | CASH | GBP 0.0178 (1.33%) |
| 13 Aug 2020 | 28 Aug 2020 | CASH | GBP 0.0178 (1.22%) |
| 14 May 2020 | 29 May 2020 | CASH | GBP 0.0178 (1.23%) |
| 13 Feb 2020 | 28 Feb 2020 | CASH | GBP 0.0174 (1.20%) |
| 7 Nov 2019 | 22 Nov 2019 | CASH | GBP 0.0174 (1.18%) |
| 8 Aug 2019 | 23 Aug 2019 | CASH | GBP 0.0174 (1.26%) |
| 9 May 2019 | 24 May 2019 | CASH | GBP 0.0174 (1.25%) |
| 31 Jan 2019 | 28 Feb 2019 | CASH | GBP 0.0169 (1.25%) |
| 8 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.0169 (1.32%) |
| 9 Aug 2018 | 24 Aug 2018 | CASH | GBP 0.0169 (1.34%) |
| 10 May 2018 | 25 May 2018 | CASH | GBP 0.0169 (1.39%) |
| 8 Feb 2018 | 23 Feb 2018 | CASH | GBP 0.0162 (1.34%) |
| 2 Nov 2017 | 24 Nov 2017 | CASH | GBP 0.0162 (1.34%) |
| 10 Aug 2017 | 25 Aug 2017 | CASH | GBP 0.0162 (1.32%) |
| 11 May 2017 | 26 May 2017 | CASH | GBP 0.0162 (1.28%) |
| 9 Feb 2017 | 24 Feb 2017 | CASH | GBP 0.0159 (1.33%) |
| 10 Nov 2016 | 25 Nov 2016 | CASH | GBP 0.0159 (1.38%) |
| 4 Aug 2016 | 26 Aug 2016 | CASH | GBP 0.0159 (1.43%) |
| 5 May 2016 | 27 May 2016 | CASH | GBP 0.0159 (1.49%) |
| 21 Jan 2016 | 12 Feb 2016 | CASH | GBP 0.0157 (1.50%) |
| 5 Nov 2015 | 27 Nov 2015 | CASH | GBP 0.0157 (1.41%) |
| 6 Aug 2015 | 28 Aug 2015 | CASH | GBP 0.0157 (1.38%) |
| 14 May 2015 | 29 May 2015 | CASH | GBP 0.0157 (1.41%) |
| 12 Feb 2015 | 27 Feb 2015 | CASH | GBP 0.0308 (2.93%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | GBP 0.0308 (2.83%) |
| 29 Jan 2014 | 21 Feb 2014 | CASH | GBP 0.03 (2.84%) |
| 28 Aug 2013 | 20 Sep 2013 | CASH | GBP 0.015 (1.41%) |
