

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/16/2020 | 04/16/2020 | £0.20272 | Other | |
| Paid | 08/29/2019 | 08/29/2019 | £0.0967 | Other | |
| Paid | 04/25/2019 | 04/25/2019 | £0.20102 | Other | |
| Paid | 08/30/2018 | 08/30/2018 | £0.0959 | Other | |
| Paid | 04/19/2018 | 04/19/2018 | £0.19678 | Other | |
| Paid | 08/31/2017 | 08/31/2017 | £0.0941 | Other | |
| Paid | 04/06/2017 | 04/06/2017 | £0.20896 | Other | |
| Paid | 08/25/2016 | 08/25/2016 | £0.0941 | Other | |
| Paid | 04/07/2016 | 04/07/2016 | £0.16725 | Other | |
| Paid | 08/27/2015 | 08/27/2015 | £0.0735 | Other |