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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/09/2022 | Dividend income or Cash Dividend | GBP | 0.05308 | 6/15/2022 | 6/16/2022 | 7/03/2022 | |
| 5/30/2022 | Dividend income or Cash Dividend | GBP | 0.104779 | 6/08/2022 | 6/09/2022 | 6/27/2022 | |
| 12/21/2021 | Dividend income or Cash Dividend | GBP | 0.049774 | 1/05/2022 | 1/06/2022 | 1/27/2022 | |
| 8/03/2021 | Dividend income or Cash Dividend | GBP | 0.284626 | 8/11/2021 | 8/12/2021 | 8/25/2021 | |
| 4/15/2021 | Dividend income or Cash Dividend | GBP | 0.095979 | 6/16/2021 | 6/17/2021 | 6/30/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.284319 | 3/24/2021 | 3/25/2021 | 4/14/2021 | |
| 1/04/2021 | Dividend income or Cash Dividend | GBP | 0.097002 | 1/13/2021 | 1/14/2021 | 1/27/2021 | |
| 9/10/2020 | Dividend income or Cash Dividend | GBP | 0.050586 | 9/23/2020 | 9/24/2020 | 10/07/2020 | |
| 8/04/2020 | Dividend income or Cash Dividend | GBP | 0.050517 | 8/12/2020 | 8/13/2020 | 8/25/2020 | |
| 6/14/2020 | Dividend income or Cash Dividend | GBP | 0.0521 | 6/17/2020 | 6/18/2020 | 7/02/2020 | |
| 4/20/2020 | Dividend income or Cash Dividend | USD | 0.033 | 6/03/2020 | 6/04/2020 | 7/01/2020 | |
| 4/20/2020 | Dividend income or Cash Dividend | USD | 0.033 | 4/29/2020 | 4/30/2020 | 5/13/2020 |
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