| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | GBP 0.016 (1.98%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | GBP 0.016 (1.98%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | GBP 0.016 (1.98%) |
| 29 Feb 2024 | 2 Apr 2024 | CASH | GBP 0.016 (2.06%) |
| 30 Nov 2023 | 29 Dec 2023 | CASH | GBP 0.016 (1.88%) |
| 7 Sep 2023 | 6 Oct 2023 | CASH | GBP 0.016 (1.90%) |
| 15 Jun 2023 | 7 Jul 2023 | CASH | GBP 0.016 (1.79%) |
| 9 Mar 2023 | 3 Apr 2023 | CASH | GBP 0.016 (1.50%) |
| 1 Dec 2022 | 30 Dec 2022 | CASH | GBP 0.016 (1.45%) |
| 25 Aug 2022 | 3 Oct 2022 | CASH | GBP 0.016 (1.00%) |
| 1 Jun 2022 | 30 Jun 2022 | CASH | GBP 0.0175 (1.10%) |
| 3 Mar 2022 | 1 Apr 2022 | CASH | GBP 0.0155 (0.99%) |
| 2 Dec 2021 | 30 Dec 2021 | CASH | GBP 0.0155 (0.93%) |
| 26 Aug 2021 | 1 Oct 2021 | CASH | GBP 0.0155 (0.96%) |
| 3 Jun 2021 | 30 Jun 2021 | CASH | GBP 0.0155 (1.03%) |
| 4 Mar 2021 | 1 Apr 2021 | CASH | GBP 0.0155 (1.24%) |
| 26 Nov 2020 | 31 Dec 2020 | CASH | GBP 0.0155 (1.28%) |
| 27 Aug 2020 | 2 Oct 2020 | CASH | GBP 0.0155 (1.34%) |
| 11 Jun 2020 | 3 Jul 2020 | CASH | GBP 0.016 (1.45%) |
| 27 Feb 2020 | 31 Mar 2020 | CASH | GBP 0.016 (1.38%) |
| 28 Nov 2019 | 27 Dec 2019 | CASH | GBP 0.015 (1.40%) |
| 29 Aug 2019 | 27 Sep 2019 | CASH | GBP 0.015 (1.42%) |
| 30 May 2019 | 28 Jun 2019 | CASH | GBP 0.015 (1.47%) |
| 28 Feb 2019 | 29 Mar 2019 | CASH | GBP 0.015 (1.45%) |
| 29 Nov 2018 | 28 Dec 2018 | CASH | GBP 0.015 (1.54%) |
| 6 Sep 2018 | 28 Sep 2018 | CASH | GBP 0.015 (1.48%) |
| 7 Jun 2018 | 6 Jul 2018 | CASH | GBP 0.015 (1.46%) |
| 8 Feb 2018 | 9 Mar 2018 | CASH | GBP 0.01 (0.99%) |
