| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 May 2025 | 10 Jun 2025 | Projected | GBP 1.5 (5.17%) |
| 15 Apr 2025 | 5 May 2025 | Projected | GBP 1.36 (4.69%) |
| 21 Nov 2024 | 11 Dec 2024 | Projected | GBP 1.46 (5.03%) |
| 28 Aug 2024 | 17 Sep 2024 | Projected | GBP 1.5 (5.17%) |
| 21 May 2024 | 4 Jun 2024 | CASH | GBP 1.5 (4.95%) |
| 15 Apr 2024 | 24 Apr 2024 | CASH | GBP 1.36 (4.74%) |
| 21 Nov 2023 | 23 Nov 2023 | CASH | GBP 1.46 (5.46%) |
| 28 Aug 2023 | 12 Sep 2023 | CASH | GBP 1.5 (7.09%) |
| 22 May 2023 | 6 Jun 2023 | CASH | GBP 1.46 (6.67%) |
| 24 Mar 2023 | 5 Apr 2023 | CASH | GBP 2.59 (9.04%) |
| 22 Nov 2022 | 8 Dec 2022 | CASH | GBP 1.46 (5.84%) |
| 31 Aug 2022 | 16 Sep 2022 | CASH | GBP 0.58 (3.31%) |
| 26 Aug 2020 | 10 Sep 2020 | CASH | GBP 0.85 (13.60%) |
| 1 May 2020 | 15 May 2020 | CASH | GBP 0.1 (1.49%) |
| 17 Apr 2020 | 6 May 2020 | CASH | GBP 0.1 (1.75%) |
| 24 Aug 2017 | 12 Sep 2017 | CASH | GBP 0.02 (0.26%) |
| 24 Aug 2016 | 15 Sep 2016 | CASH | GBP 0.4 (5.88%) |
