| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 31 May 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Tue, 30 May 2023 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 21 Oct 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Thu, 26 May 2022 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0799 | £0.0799 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 30 May 2019 | £0.2945 | £0.2945 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | £0.0799 | £0.0799 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Wed, 30 May 2018 | £0.2721 | £0.2721 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | £0.0739 | £0.0739 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Tue, 30 May 2017 | £0.2521 | £0.2521 |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | £0.0699 | £0.0699 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Wed, 25 May 2016 | £0.2386 | £0.2386 | Semi-Annual |
