| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 5 Feb 2020 | £0.0283 | £0.0279 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 2 Aug 2019 | £0.0427 | £0.0422 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 11 Jan 2019 | £0.0283 | £0.0279 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 3 Aug 2018 | £0.0856 | £0.0845 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 12 Jan 2018 | £0.0567 | £0.0560 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 4 Aug 2017 | £0.0856 | £0.0845 | Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Fri, 13 Jan 2017 | £0.0567 | £0.0560 | Semi-Annual |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Fri, 29 Jul 2016 | £0.0856 | £0.0845 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Fri, 8 Jan 2016 | £0.0567 | £0.0560 | Semi-Annual |