| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | £0.0064 | £0.0064 | Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 16 Oct 2020 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 18 Oct 2019 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | £0.0130 | £0.0130 | Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 6 Oct 2017 | £0.0120 | £0.0120 | Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | £0.0065 | £0.0065 | Annual |