| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 19 May 2017 | £0.0079 | £0.0079 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | £0.0027 | £0.0027 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Mon, 16 May 2016 | £0.0079 | £0.0079 | Semi-Annual |