| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 29 Apr 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 27 Aug 2021 | £0.0170 | £0.0170 | Irregular |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 30 Apr 2021 | £0.0300 | £0.0300 | Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 13 Sep 2019 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 12 Apr 2019 | £0.0570 | £0.0570 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 7 Sep 2018 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 13 Apr 2018 | £0.0495 | £0.0495 | Semi-Annual |