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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Aug 4, 2022 | Aug 5, 2022 | Sep 12, 2022 | Jul 27, 2022 | £0.008 | 0.36% | Ordinary | semiannual |
| Apr 7, 2022 | Apr 8, 2022 | May 19, 2022 | Feb 24, 2022 | £0.0133 | 0.58% | Ordinary | semiannual |
| Aug 5, 2021 | Aug 6, 2021 | Sep 13, 2021 | Jul 29, 2021 | £0.0067 | 0.26% | Ordinary | semiannual |
| Apr 15, 2021 | Apr 16, 2021 | May 25, 2021 | Feb 24, 2021 | £0.0057 | 0.24% | Ordinary | annual |
| Aug 8, 2019 | Aug 9, 2019 | Sep 13, 2019 | Jul 31, 2019 | £0.0112 | 0.46% | Ordinary | semiannual |
| Apr 4, 2019 | Apr 5, 2019 | May 21, 2019 | Feb 20, 2019 | £0.0214 | 0.66% | Ordinary | semiannual |
| Aug 16, 2018 | Aug 17, 2018 | Sep 26, 2018 | Aug 1, 2018 | £0.0107 | 0.35% | Ordinary | semiannual |
| Apr 19, 2018 | Apr 20, 2018 | May 29, 2018 | Feb 21, 2018 | £0.0205 | 0.54% | Ordinary | semiannual |
| Aug 10, 2017 | Aug 11, 2017 | Sep 27, 2017 | Jul 27, 2017 | £0.01 | 0.3% | Ordinary | semiannual |
| Apr 6, 2017 | Apr 7, 2017 | May 16, 2017 | Feb 22, 2017 | £0.005 | 0.16% | Special | — |
| Apr 6, 2017 | Apr 7, 2017 | May 16, 2017 | Feb 22, 2017 | £0.017 | 0.53% | Ordinary | semiannual |
| Aug 11, 2016 | Aug 12, 2016 | Sep 28, 2016 | Jul 28, 2016 | £0.0085 | 0.29% | Ordinary | semiannual |
| Apr 7, 2016 | Apr 8, 2016 | May 17, 2016 | Feb 25, 2016 | £0.005 | 0.14% | Special | — |
| Apr 7, 2016 | Apr 8, 2016 | May 17, 2016 | Feb 25, 2016 | £0.015 | 0.41% | Ordinary | semiannual |
| Aug 13, 2015 | Aug 14, 2015 | Sep 28, 2015 | Jul 31, 2015 | £0.0074 | 0.15% | Ordinary | semiannual |
| Apr 2, 2015 | Apr 7, 2015 | May 19, 2015 | Feb 27, 2015 | £0.0074 | 0.16% | Ordinary | semiannual |