| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 |
| £0.0570 |
| £0.0570 |
| Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Thu, 31 May 2018 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Wed, 31 May 2017 | £0.1270 | £0.1270 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | £0.0635 | £0.0635 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Tue, 31 May 2016 | £0.1250 | £0.1250 | Semi-Annual |