| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0050 | £0.0050 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | £0.0075 | £0.0075 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | £0.0075 | £0.0075 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 30 Jun 2022 | £0.0075 | £0.0075 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 11 Mar 2022 | £0.0075 | £0.0075 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 31 Dec 2021 | £0.0075 | £0.0075 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0099 | £0.0099 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0099 | £0.0099 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 19 Feb 2021 | £0.0099 | £0.0099 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 23 Nov 2020 | £0.0099 | £0.0099 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Mon, 10 Aug 2020 | £0.0099 | £0.0099 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | £0.0099 | £0.0099 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | £0.0099 | £0.0099 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 10 Jan 2020 | £0.0102 | £0.0102 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | £0.0098 | £0.0098 | Quarterly |
