| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Annually | ― | 0.74p | 
| Sep 26, 2019 | Sep 27, 2019 | Oct 16, 2019 | Semi Annually | Jun 19, 2019 | 8.15p | 
| Feb 28, 2019 | Mar 01, 2019 | Apr 12, 2019 | Semi Annually | Dec 10, 2018 | 2.95p | 
| Dec 20, 2018 | Dec 21, 2018 | Jan 09, 2019 | Not Available | Dec 10, 2018 | 2.58p | 
| Sep 27, 2018 | Sep 28, 2018 | Oct 17, 2018 | Semi Annually | Jul 02, 2018 | 4.43p | 
| Mar 22, 2018 | Mar 23, 2018 | Apr 12, 2018 | Semi Annually | Dec 06, 2017 | 2.36p | 
| Sep 14, 2017 | Sep 15, 2017 | Oct 06, 2017 | Semi Annually | Jun 30, 2017 | 3.40p | 
| Mar 16, 2017 | Mar 17, 2017 | Apr 07, 2017 | Semi Annually | Dec 12, 2016 | 1.85p | 
| Sep 08, 2016 | Sep 09, 2016 | Oct 05, 2016 | Semi Annually | Jul 01, 2016 | 2.80p | 
| Mar 10, 2016 | Mar 11, 2016 | Apr 04, 2016 | Semi Annually | Dec 07, 2015 | 1.40p |