| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Thu, 30 Nov 2017 | £0.0074 | £0.0677 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Mon, 3 Jul 2017 | £0.0137 | £0.1256 | Semi-Annual |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Wed, 30 Nov 2016 | £0.0074 | £0.0677 | Semi-Annual |
| Thu, 21 Apr 2016 | — | — | £0.0141 | £0.1293 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Mon, 30 Nov 2015 | £0.1049 | £0.9604 | Semi-Annual |