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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/12/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 11/22/2023 | 11/23/2023 | 12/13/2023 | |
| 3/19/2023 | Dividend income or Cash Dividend | GBP | 0.013 | 4/05/2023 | 4/10/2023 | 4/27/2023 | |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 10/19/2022 | 10/20/2022 | 11/21/2022 | |
| 3/22/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 4/20/2022 | 4/21/2022 | 5/30/2022 | |
| 9/26/2021 | Dividend income or Cash Dividend | GBP | 0.013 | 12/29/2021 | 12/30/2021 | 1/13/2022 | |
| 9/23/2021 | Dividend income or Cash Dividend | GBP | 0.031 | 12/29/2021 | 12/30/2021 | 1/13/2022 | |
| 5/13/2021 | Dividend income or Cash Dividend | GBP | 0.013 | 7/07/2021 | 7/08/2021 | 7/22/2021 | |
| 9/17/2020 | Dividend income or Cash Dividend | GBP | 0.012 | 12/23/2020 | 12/28/2020 | 1/14/2021 | |
| 5/14/2020 | Dividend income or Cash Dividend | GBP | 0.011 | 8/12/2020 | 8/13/2020 | 9/06/2020 | |
| 9/19/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 12/18/2019 | 12/19/2019 | 1/08/2020 | |
| 5/07/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 7/17/2019 | 7/18/2019 | 8/08/2019 |
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