| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 4 Sep 2023 | £0.0051 | £0.0051 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 22 Jun 2023 | £0.0076 | £0.0076 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Tue, 20 Sep 2022 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0072 | £0.0072 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 27 Sep 2021 | £0.0048 | £0.0048 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 16 Jun 2021 | £0.0100 | £0.0100 | Semi-Annual |