| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Sep 2022 | 29 Sep 2022 | Projected | GBP 0.004803 (0.10%) |
| 19 Aug 2022 | 1 Sep 2022 | Projected | GBP 0.005826 (0.12%) |
| 15 Jul 2022 | 28 Jul 2022 | Projected | GBP 0.005558 (0.11%) |
| 17 Jun 2022 | 30 Jun 2022 | Projected | GBP 0.002272 (0.05%) |
| 14 Oct 2021 | 27 Oct 2021 | CASH | GBP 0.005253 (0.10%) |
| 16 Sep 2021 | 29 Sep 2021 | CASH | GBP 0.004803 (0.09%) |
| 19 Aug 2021 | 1 Sep 2021 | CASH | GBP 0.005826 (0.11%) |
| 15 Jul 2021 | 28 Jul 2021 | CASH | GBP 0.005558 (0.11%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | GBP 0.002272 (0.04%) |