| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 May 2023 | Fri, 5 May 2023 | Thu, 1 Jun 2023 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 14 Jun 2018 | Thu, 14 Jun 2018 | Mon, 9 Jul 2018 |
| £0.0750 |
| £0.0750 |
| Special |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 6 Nov 2017 | £0.0375 | £0.0375 | Quarterly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Mon, 10 Jul 2017 | £0.0750 | £0.0750 | Special |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | £0.0375 | £0.0375 | Quarterly |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Mon, 11 Jul 2016 | £0.0680 | £0.0680 | Special |