| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 23 Dec 2022 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 12 Aug 2022 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Wed, 9 Feb 2022 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Wed, 4 Aug 2021 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 5 Feb 2021 | £0.0250 | £0.0250 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 13 Jan 2020 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Mon, 19 Aug 2019 | £0.0250 | £0.0250 | Semi-Annual |