| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 6 Sep 2024 | £0.0005 | £0.0005 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 22 Mar 2024 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 20 Oct 2023 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 17 Mar 2023 | £0.0351 | £0.0351 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 21 Oct 2022 | £0.0004 | £0.0004 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 11 Mar 2022 | £0.0247 | £0.0247 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | £0.0246 | £0.0246 | Semi-Annual |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 5 Mar 2021 | £0.0300 | £0.0300 | Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 10 Jan 2020 | £0.0300 | £0.0300 | Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 21 Dec 2018 | £0.0300 | £0.0300 | Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 9 Feb 2018 | £0.0300 |
| £0.0300 |
| Annual |
| Thu, 22 Dec 2016 | — | — | £0.0400 | £0.0400 | Annual |
| Thu, 17 Dec 2015 | — | — | £0.0400 | £0.0400 | Annual |
