| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 9 Feb 2024 | £0.0120 | £0.0120 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0120 | £0.0120 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 4 Aug 2023 | £0.0120 | £0.0120 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 5 May 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 3 Feb 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 5 Aug 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 6 May 2022 | £0.0102 | £0.0102 | Quarterly |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 4 Feb 2022 | £0.0102 | £0.0102 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.0102 | £0.0102 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 6 Aug 2021 | £0.0102 | £0.0102 | Quarterly |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Thu, 6 May 2021 | £0.0100 | £0.0100 |
| Quarterly |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Fri, 5 Feb 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 6 Nov 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 7 Aug 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Thu, 7 May 2020 | £0.0100 | £0.0100 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Fri, 7 Feb 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 9 Aug 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 10 May 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 8 Feb 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 9 Nov 2018 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 10 Aug 2018 | £0.0100 | £0.0100 | Quarterly |