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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/06/2023 | Dividend income or Cash Dividend | GBP | 0.0627 | 11/29/2023 | 11/30/2023 | 1/09/2024 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.0253 | 5/10/2023 | 5/11/2023 | 6/20/2023 | |
| 11/03/2022 | Dividend income or Cash Dividend | GBP | 0.0545 | 11/30/2022 | 12/01/2022 | 1/10/2023 | |
| 4/28/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 5/11/2022 | 5/12/2022 | 6/21/2022 | |
| 11/07/2021 | Dividend income or Cash Dividend | GBP | 0.045 | 12/01/2021 | 12/02/2021 | 1/11/2022 | |
| 4/22/2021 | Dividend income or Cash Dividend | GBP | 0.0217 | 5/12/2021 | 5/13/2021 | 6/22/2021 | |
| 11/04/2020 | Dividend income or Cash Dividend | GBP | 0.037 | 12/02/2020 | 12/03/2020 | 1/13/2021 | |
| 4/27/2020 | Dividend income or Cash Dividend | GBP | 0.021 | 5/13/2020 | 5/14/2020 | 6/23/2020 | |
| 10/31/2019 | Dividend income or Cash Dividend | GBP | 0.0365 | 12/04/2019 | 12/05/2019 | 1/14/2020 | |
| 10/31/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 12/04/2019 | 12/05/2019 | 1/14/2020 |
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