| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 27 Nov 2020 | £0.0015 | £0.0015 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.0015 | £0.0015 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 1 Apr 2019 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | £0.0030 | £0.0030 | Annual |