| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.014 (2.19%) |
| 2 Feb 2023 | 2 Mar 2023 | CASH | GBP 0.045 (3.97%) |
| 9 Jun 2022 | 30 Jun 2022 | CASH | GBP 0.029 (1.26%) |
| 27 Jan 2022 | 25 Feb 2022 | CASH | GBP 0.056 (2.09%) |
| 10 Jun 2021 | 30 Jun 2021 | CASH | GBP 0.026 (1.21%) |
| 28 Jan 2021 | 26 Feb 2021 | CASH | GBP 0.0735 (3.68%) |
| 23 Jan 2020 | 28 Feb 2020 | CASH | GBP 0.056 (2.21%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.0275 (1.32%) |
| 24 Jan 2019 | 28 Feb 2019 | CASH | GBP 0.0513 (2.34%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | GBP 0.0247 (1.13%) |
| 25 Jan 2018 | 28 Feb 2018 | CASH | GBP 0.044 (2.02%) |
| 8 Jun 2017 | 30 Jun 2017 | CASH | GBP 0.022 (1.26%) |
| 26 Jan 2017 | 28 Feb 2017 | CASH | GBP 0.0267 (2.05%) |
| 16 Jun 2016 | 30 Jun 2016 | CASH | GBP 0.0133 (1.21%) |
