EX Date	05-05-2016	08-25-2016	05-04-2017	08-16-2017	11-17-2017	02-15-2018	05-18-2018	08-10-2018	11-09-2018	02-14-2019	05-10-2019	08-09-2019	11-07-2019	02-14-2020	05-15-2020	08-07-2020	11-06-2020	02-16-2021	05-10-2021	08-06-2021	11-05-2021	02-11-2022	05-13-2022	08-05-2022	11-04-2022	02-10-2023	05-12-2023	08-11-2023	11-10-2023	02-09-2024	05-10-2024	08-12-2024	11-08-2024	02-11-2025
Payment Date				09-01-2017	12-01-2017	03-02-2018	06-01-2018	08-24-2018	11-30-2018	02-26-2019	05-29-2019	08-28-2019	11-25-2019	03-05-2020	06-03-2020	08-26-2020	11-23-2020	03-03-2021	05-27-2021	08-25-2021	11-24-2021	02-28-2022	05-31-2022	08-24-2022	11-23-2022	02-28-2023	05-31-2023	08-30-2023	11-30-2023	02-28-2024	05-29-2024	08-28-2024
Record Date	05-06-2016	08-26-2016	05-05-2017	08-18-2017	11-20-2017	02-16-2018	05-21-2018	08-13-2018	11-12-2018	02-15-2019	05-13-2019	08-12-2019	11-11-2019	02-18-2020	05-18-2020	08-10-2020	11-09-2020	02-17-2021	05-11-2021	08-09-2021	11-08-2021	02-14-2022	05-16-2022	08-08-2022	11-07-2022	02-13-2023	05-15-2023	08-14-2023	11-13-2023	02-12-2024	05-13-2024	08-12-2024
Declared Date	10-29-2015	10-29-2015	04-19-2017	08-07-2017	11-08-2017	02-05-2018	05-08-2018	07-31-2018	10-31-2018	02-04-2019	05-01-2019	07-30-2019	10-29-2019	02-03-2020	04-29-2020	07-28-2020	10-28-2020	02-03-2021	04-28-2021	07-29-2021	10-27-2021	02-02-2022	05-03-2022	07-27-2022	10-26-2022	02-01-2023	05-02-2023	08-01-2023	10-31-2023	01-31-2024	05-02-2024	07-31-2024
Amount	0.072	0.032	0.0185	0.32	0.32	0.32	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.38	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39
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Currency	GBP	GBP	GBP	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	semi-annual	semi-annual	irregular	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly