| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 14 Aug 2024 | £0.0184 | £0.0184 | Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 2 Apr 2024 | £0.0656 | £0.0656 | Special |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 16 Aug 2023 | £0.0184 | £0.0184 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | £0.0605 | £0.0605 | Special |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Wed, 21 Dec 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 17 Aug 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Wed, 14 Aug 2019 | £0.0258 | £0.0258 | Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 20 Mar 2019 | £0.0590 | £0.0590 | Special |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Wed, 15 Aug 2018 | £0.0258 | £0.0258 | Semi-Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Wed, 14 Mar 2018 | £0.0501 | £0.0501 | Semi-Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Wed, 16 Aug 2017 | £0.0251 | £0.0251 | Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Wed, 15 Mar 2017 | £0.0590 | £0.0590 |
| Thu, 21 Jul 2016 | Fri, 22 Jul 2016 | Wed, 17 Aug 2016 | £0.0243 | £0.0243 | Semi-Annual |
| Thu, 25 Feb 2016 | Fri, 26 Feb 2016 | Wed, 16 Mar 2016 | £0.0442 | £0.0442 | Semi-Annual |
