| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Dec 19, 2019 | Dec 20, 2019 | Jan 15, 2020 | Semi Annually | Dec 10, 2019 | 0.90p | 
| Aug 01, 2019 | Aug 02, 2019 | Aug 30, 2019 | Semi Annually | Jun 25, 2019 | 1.60p | 
| Dec 20, 2018 | Dec 21, 2018 | Jan 16, 2019 | Semi Annually | Dec 04, 2018 | 0.80p |