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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/16/2023 | Dividend income or Cash Dividend | GBP | 0.018375 | 12/06/2023 | 12/07/2023 | 12/20/2023 | |
| 9/06/2023 | Dividend income or Cash Dividend | GBP | 0.018375 | 9/13/2023 | 9/14/2023 | 9/28/2023 | |
| 5/04/2023 | Dividend income or Cash Dividend | GBP | 0.018375 | 5/17/2023 | 5/18/2023 | 6/07/2023 | |
| 2/09/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 3/01/2023 | 3/02/2023 | 3/26/2023 | |
| 10/30/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/23/2022 | 11/24/2022 | 12/15/2022 | |
| 5/24/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
| 5/03/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/11/2022 | 5/12/2022 | 5/26/2022 | |
| 2/13/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 3/02/2022 | 3/03/2022 | 3/24/2022 | |
| 11/14/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/24/2021 | 11/25/2021 | 12/16/2021 | |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 7/07/2021 | 7/08/2021 | 7/29/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/12/2021 | 5/13/2021 | 6/03/2021 | |
| 2/18/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 3/03/2021 | 3/04/2021 | 3/25/2021 | |
| 10/26/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/04/2020 | 11/05/2020 | 12/10/2020 | |
| 8/31/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 9/09/2020 | 9/10/2020 | 9/24/2020 | |
| 5/10/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/20/2020 | 5/21/2020 | 6/11/2020 | |
| 2/16/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 2/26/2020 | 2/27/2020 | 3/19/2020 |
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