| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jan 2025 | 31 Jan 2025 | Projected | GBP 0.03 (1.19%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.057 (2.25%) |
| 11 Jan 2024 | 5 Feb 2024 | CASH | GBP 0.03 (1.36%) |
| 24 Aug 2023 | 21 Sep 2023 | CASH | GBP 0.057 (3.02%) |
| 5 Jan 2023 | 2 Feb 2023 | CASH | GBP 0.027 (1.88%) |
| 25 Aug 2022 | 22 Sep 2022 | CASH | GBP 0.048 (3.43%) |
| 6 Jan 2022 | 3 Feb 2022 | CASH | GBP 0.024 (1.71%) |
| 26 Aug 2021 | 23 Sep 2021 | CASH | GBP 0.044 (2.93%) |
| 7 Jan 2021 | 4 Feb 2021 | CASH | GBP 0.023 (1.77%) |
| 27 Aug 2020 | 24 Sep 2020 | CASH | GBP 0.043 (3.19%) |
| 9 Jan 2020 | 6 Feb 2020 | CASH | GBP 0.023 (1.64%) |
| 29 Aug 2019 | 26 Sep 2019 | CASH | GBP 0.043 (3.81%) |
| 10 Jan 2019 | 7 Feb 2019 | CASH | GBP 0.023 (1.45%) |
| 30 Aug 2018 | 27 Sep 2018 | CASH | GBP 0.042 (2.44%) |
| 28 Dec 2017 | 8 Feb 2018 | CASH | GBP 0.021 (1.10%) |
| 31 Aug 2017 | 28 Sep 2017 | CASH | GBP 0.0073 (0.45%) |
