| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Wed, 6 Nov 2024 | £0.0018 | £0.0018 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Tue, 2 Jul 2024 | £0.0038 |
| £0.0038 |
| Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.0018 | £0.0018 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 14 Jul 2023 | £0.0037 | £0.0037 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Wed, 2 Nov 2022 | £0.0017 | £0.0017 | Special |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Thu, 6 Oct 2016 | £0.0057 | £0.0040 | Quarterly |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Mon, 4 Jul 2016 | £0.0057 | £0.0040 | Special |