| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Thu, 2 Nov 2023 | £0.0002 | £0.0002 | Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 24 Nov 2022 | £0.0002 | £0.0002 | Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 12 Mar 2020 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Tue, 24 Sep 2019 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 14 Mar 2019 | £0.0001 | £0.0001 | Semi-Annual |