| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 12 Oct 2018 | £0.0100 | £0.0100 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0680 | £0.0680 | Special |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 |
| Thu, 12 Oct 2017 |
| £0.0340 |
| £0.0340 |
| Quarterly |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Mon, 26 Jun 2017 | £0.0670 | £0.0670 | Special |
| Thu, 1 Sep 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | £0.0330 | £0.0330 | Quarterly |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 24 Jun 2016 | £0.0630 | £0.0630 | Special |