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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.0095 | 2/28/2024 | 2/29/2024 | 4/08/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.0205 | 10/04/2023 | 10/05/2023 | 11/16/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0224 | 10/04/2023 | 10/05/2023 | 11/16/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.0095 | 3/01/2023 | 3/02/2023 | 4/10/2023 | |
| 8/24/2022 | Dividend income or Cash Dividend | GBP | 0.019 | 9/28/2022 | 9/29/2022 | 11/10/2022 | |
| 8/24/2022 | Dividend income or Cash Dividend | GBP | 0.0734 | 9/28/2022 | 9/29/2022 | 11/10/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.0095 | 3/02/2022 | 3/03/2022 | 4/07/2022 | |
| 8/25/2021 | Dividend income or Cash Dividend | GBP | 0.0122 | 9/29/2021 | 9/30/2021 | 11/11/2021 | |
| 8/25/2021 | Dividend income or Cash Dividend | GBP | 0.0893 | 9/29/2021 | 9/30/2021 | 11/11/2021 | |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 4/08/2020 | |
| 1/14/2019 | Dividend income or Cash Dividend | GBP | 0.0286 | 10/02/2019 | 10/03/2019 | 11/14/2019 | |
| 8/28/2019 | Dividend income or Cash Dividend | GBP | 0.0543 | 10/02/2019 | 10/03/2019 | 11/14/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.0829 | 10/01/2019 | 10/03/2019 | 11/14/2019 |
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