| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Tue, 19 Sep 2023 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Tue, 20 Sep 2022 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | £0.0485 | £0.0485 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Tue, 22 Dec 2020 | £0.0210 | £0.0210 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Wed, 11 Sep 2019 | £0.0409 | £0.0409 | Special |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 19 Dec 2018 | £0.0191 | £0.0191 | Special |