| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Thu, 1 Jun 2023 | £0.3200 | £0.3200 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 18 Nov 2022 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 24 May 2022 | £0.4000 | £0.4000 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 19 Nov 2021 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 21 May 2021 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 22 Nov 2019 | £0.2127 | £0.1991 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 23 Nov 2018 | £0.4671 | £0.4371 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 25 May 2018 | £0.3373 | £0.3157 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 17 Nov 2017 | £0.1557 | £0.1457 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Fri, 19 May 2017 | £0.3114 | £0.2914 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 18 Nov 2016 | £0.1557 | £0.1457 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 20 May 2016 | £0.2730 | £0.2555 | Semi-Annual |
