| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | GBP 0.01 (1.30%) |
| 15 Feb 2025 | 7 Mar 2025 | Projected | GBP 0.01 (1.30%) |
| 9 Nov 2024 | 29 Nov 2024 | Projected | GBP 0.01 (1.30%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | GBP 0.01 (1.30%) |
| 9 May 2024 | 31 May 2024 | CASH | GBP 0.01 (1.25%) |
| 15 Feb 2024 | 8 Mar 2024 | CASH | GBP 0.01 (1.29%) |
| 9 Nov 2023 | 1 Dec 2023 | CASH | GBP 0.01 (1.26%) |
| 10 Aug 2023 | 1 Sep 2023 | CASH | GBP 0.01 (1.24%) |
| 4 May 2023 | 26 May 2023 | CASH | GBP 0.01 (1.16%) |
| 16 Feb 2023 | 3 Mar 2023 | CASH | GBP 0.01 (1.09%) |
| 10 Nov 2022 | 30 Nov 2022 | CASH | GBP 0.01 (1.16%) |
| 4 Aug 2022 | 26 Aug 2022 | CASH | GBP 0.01 (0.93%) |
| 21 Apr 2022 | 13 May 2022 | CASH | GBP 0.01 (0.92%) |
| 27 Jan 2022 | 11 Feb 2022 | CASH | GBP 0.01 (0.93%) |
| 18 Nov 2021 | 3 Dec 2021 | CASH | GBP 0.01 (1.00%) |
| 12 Aug 2021 | 3 Sep 2021 | CASH | GBP 0.01 (0.93%) |
| 20 May 2021 | 18 Jun 2021 | CASH | GBP 0.01 (1.03%) |
| 18 Feb 2021 | 8 Mar 2021 | CASH | GBP 0.01 (1.10%) |
| 19 Nov 2020 | 11 Dec 2020 | CASH | GBP 0.01 (1.31%) |
| 20 Aug 2020 | 18 Sep 2020 | CASH | GBP 0.01 (1.31%) |
| 25 Jun 2020 | 17 Jul 2020 | CASH | GBP 0.01 (1.35%) |
| 6 Feb 2020 | 28 Feb 2020 | CASH | GBP 0.01 (1.10%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | GBP 0.01 (1.18%) |
| 8 Aug 2019 | 30 Aug 2019 | CASH | GBP 0.02 (2.17%) |
| 9 May 2019 | 31 May 2019 | CASH | GBP 0.01 (1.01%) |
| 7 Feb 2019 | 28 Feb 2019 | CASH | GBP 0.01 (1.01%) |
| 8 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.01 (0.99%) |
| 9 Aug 2018 | 31 Aug 2018 | CASH | GBP 0.025 (2.39%) |
| 10 May 2018 | 31 May 2018 | CASH | GBP 0.01 (0.97%) |
| 15 Feb 2018 | 16 Mar 2018 | CASH | GBP 0.015 (1.45%) |
