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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/13/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 2/28/2024 | 2/29/2024 | 4/10/2024 | |
| 6/12/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 9/20/2023 | 9/21/2023 | 10/26/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 3/01/2023 | 3/02/2023 | 4/12/2023 | |
| 6/13/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 9/21/2022 | 9/22/2022 | 10/26/2022 | |
| 1/23/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 2/23/2022 | 2/24/2022 | 4/05/2022 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.0075 | 9/22/2021 | 9/23/2021 | 10/26/2021 | |
| 12/14/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 2/17/2021 | 2/18/2021 | 3/22/2021 | |
| 12/09/2019 | Dividend income or Cash Dividend | GBP | 0.0075 | 2/19/2020 | 2/20/2020 | 3/19/2020 | |
| 6/03/2019 | Dividend income or Cash Dividend | GBP | 0.005 | 9/18/2019 | 9/19/2019 | 10/30/2019 |
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