| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 6 Nov 2020 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 2 Apr 2020 | Thu, 2 Apr 2020 | Fri, 8 May 2020 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 10 May 2019 | £0.2130 | £0.2130 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 2 Nov 2018 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 11 May 2018 | £0.1930 | £0.1930 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Tue, 9 May 2017 | £0.1760 | £0.1760 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 4 Nov 2016 | £0.0855 | £0.0855 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 6 May 2016 | £0.1600 | £0.1600 | Semi-Annual |