Income Distributions
The ex–dividend and payment dates and the pence per unit paid by the Trust in the year ended 31 December 2021 (previous financial year) were:
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2021 | 31/05/21 | 30/06/21 | 6.3p | 7.3¢ |
| 30 Dec 2021 | 30/11/21 | 31/12/21 | 4.5p | 4.2¢ |
Distributions for 2022 (the current financial year) approved by the Representative Body are as follows:
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2022 | 31/05/22 | 30/06/22 | 6.3p | 7.3¢ |
| 30 Dec 2022 | 30/11/22 | 30/12/22 | 5p | 4.7¢ |