| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 13 Jul 2018 | £0.0050 | £0.0050 | Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Tue, 27 Jun 2017 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Thu, 17 Nov 2016 | £0.0138 | £0.0138 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 24 Jun 2016 | £0.0275 | £0.0275 | Semi-Annual |