| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 13 Nov 2018 | £0.1020 | £0.1020 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Tue, 3 Jul 2018 | £0.1417 | £0.1417 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 14 Nov 2017 | £0.0993 | £0.0993 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Tue, 4 Jul 2017 | £0.1381 | £0.1381 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Tue, 15 Nov 2016 | £0.0948 | £0.0948 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Tue, 5 Jul 2016 | £0.1129 | £0.1129 | Semi-Annual |