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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/12/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/11/2023 | 10/12/2023 | 11/12/2023 |
| 4/11/2023 | Dividend income or Cash Dividend | GBP | 0.0225 | 6/28/2023 | 6/29/2023 | 8/03/2023 |
| 7/05/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/24/2022 | 8/25/2022 | 9/25/2022 |
| 11/07/2021 | Dividend income or Cash Dividend | GBP | 0.0075 | 12/08/2021 | 12/09/2021 | 1/06/2022 |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 8/11/2021 | 8/12/2021 | 9/12/2021 |
| 8/02/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 8/12/2020 | 8/13/2020 | 9/09/2020 |
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