| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 22 Nov 2024 | £0.0371 | £0.0371 | Irregular |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.0426 | £0.0426 | Semi-Annual |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Wed, 31 Jan 2024 | £0.0254 | £0.0254 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 29 Sep 2023 | £0.0387 | £0.0387 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Thu, 26 Jan 2023 | £0.0233 | £0.0233 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 21 Oct 2022 | £0.0346 | £0.0346 | Semi-Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Thu, 20 Jan 2022 | £0.0214 | £0.0214 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 22 Oct 2021 | £0.0319 | £0.0319 | Semi-Annual |
| Mon, 28 Dec 2020 | — | — | £0.0211 | £0.0211 | Irregular |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Thu, 21 Jan 2021 | £0.0211 | £0.0211 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 16 Oct 2020 |
| £0.0310 |
| £0.0310 |
| Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0210 | £0.0210 | Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 13 Sep 2019 | £0.0350 | £0.0350 | Special |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 25 Jan 2019 | £0.0200 | £0.0200 | Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.0470 | £0.0470 | Special |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 26 Jan 2018 | £0.0175 | £0.0175 | Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Fri, 25 Aug 2017 | £0.0475 | £0.0475 | Special |
| Thu, 5 Jan 2017 | Fri, 6 Jan 2017 | Fri, 27 Jan 2017 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 19 Aug 2016 | £0.0250 | £0.0250 | Semi-Annual |
| Mon, 28 Dec 2015 | — | — | £0.0140 | £0.0140 | Irregular |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Fri, 29 Jan 2016 | £0.0140 | £0.0140 | Semi-Annual |
