| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 11 Oct 2019 | £0.0045 | £0.0045 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | £0.0095 | £0.0095 | Special |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 12 Oct 2018 | £0.0035 | £0.0035 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 14 Jun 2018 | £0.0090 | £0.0090 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0030 | £0.0030 | Quarterly |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.0075 | £0.0075 | Special |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | £0.0025 | £0.0025 | Special |