| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 5 Apr 2024 | £0.0001 | £0.0001 | Irregular |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.0001 | £0.0001 | Irregular |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 31 Mar 2023 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 1 Jul 2022 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 4 Mar 2022 | £0.0003 | £0.0003 | Semi-Annual |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 25 Jun 2021 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 12 Mar 2021 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 21 Feb 2020 | £0.0003 | £0.0003 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 21 Jun 2019 | £0.0002 | £0.0002 | Semi-Annual |