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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/20/2023 | Dividend income or Cash Dividend | GBP | 0.0285 | 1/24/2024 | 1/25/2024 | 2/29/2024 | |
| 8/03/2023 | Dividend income or Cash Dividend | GBP | 0.01175 | 8/23/2023 | 8/24/2023 | 9/28/2023 | |
| 5/01/2023 | Dividend income or Cash Dividend | GBP | 0.01175 | 5/10/2023 | 5/11/2023 | 6/18/2023 | |
| 3/22/2023 | Dividend income or Cash Dividend | GBP | 0.0285 | 4/12/2023 | 4/13/2023 | 5/11/2023 | |
| 8/04/2022 | Dividend income or Cash Dividend | GBP | 0.01175 | 8/24/2022 | 8/25/2022 | 9/29/2022 | |
| 4/19/2022 | Dividend income or Cash Dividend | GBP | 0.01175 | 4/27/2022 | 4/28/2022 | 6/06/2022 | |
| 12/06/2021 | Dividend income or Cash Dividend | GBP | 0.0265 | 12/15/2021 | 12/16/2021 | 1/25/2022 | |
| 8/15/2021 | Dividend income or Cash Dividend | GBP | 0.01175 | 8/25/2021 | 8/26/2021 | 9/30/2021 | |
| 4/20/2021 | Dividend income or Cash Dividend | GBP | 0.01175 | 4/28/2021 | 4/29/2021 | 6/07/2021 | |
| 11/22/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 12/02/2020 | 12/03/2020 | 1/14/2021 | |
| 7/14/2020 | Dividend income or Cash Dividend | GBP | 0.0225 | 8/26/2020 | 8/27/2020 | 10/01/2020 | |
| 11/10/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 11/27/2019 | 11/28/2019 | 1/09/2020 | |
| 4/14/2019 | Dividend income or Cash Dividend | GBP | 0.01125 | 8/28/2019 | 8/29/2019 | 10/03/2019 |
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