| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 22 Nov 2019 | £0.0118 | £0.1776 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 28 Jun 2019 | £0.0091 | £0.1366 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 23 Nov 2018 | £0.0273 | £0.4098 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 29 Jun 2018 | £0.0546 | £0.8196 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 17 Nov 2017 | £0.0273 | £0.4098 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 30 Jun 2017 | £0.0528 | £0.7923 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 18 Nov 2016 | £0.0246 | £0.3688 | Semi-Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Thu, 30 Jun 2016 | £0.0455 | £0.6830 | Semi-Annual |