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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/07/2023 | Dividend income or Cash Dividend | GBP | 0.002565 | 1/17/2024 | 1/18/2024 | 2/08/2024 | |
| 10/01/2023 | Dividend income or Cash Dividend | GBP | 0.002565 | 10/11/2023 | 10/12/2023 | 10/26/2023 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.00171 | 5/24/2023 | 5/25/2023 | 6/15/2023 | |
| 4/11/2023 | Dividend income or Cash Dividend | GBP | 0.00171 | 4/19/2023 | 4/20/2023 | 5/11/2023 | |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.00171 | 3/22/2023 | 3/23/2023 | 4/13/2023 | |
| 2/07/2023 | Dividend income or Cash Dividend | GBP | 0.00171 | 2/15/2023 | 2/16/2023 | 3/09/2023 | |
| 1/11/2023 | Dividend income or Cash Dividend | GBP | 0.00171 | 1/18/2023 | 1/19/2023 | 2/09/2023 | |
| 12/21/2022 | Dividend income or Cash Dividend | GBP | 0.00171 | 1/04/2023 | 1/05/2023 | 1/26/2023 | |
| 11/01/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 11/09/2022 | 11/10/2022 | 12/01/2022 | |
| 10/04/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 10/12/2022 | 10/13/2022 | 11/03/2022 | |
| 9/06/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 9/14/2022 | 9/15/2022 | 10/06/2022 | |
| 8/02/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 8/10/2022 | 8/11/2022 | 9/01/2022 | |
| 7/05/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 7/13/2022 | 7/14/2022 | 8/04/2022 | |
| 6/07/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 6/15/2022 | 6/16/2022 | 7/07/2022 | |
| 5/10/2022 | Dividend income or Cash Dividend | GBP | 0.001425 | 5/18/2022 | 5/19/2022 | 6/09/2022 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.00105 | 4/13/2022 | 4/18/2022 | 5/05/2022 | |
| 3/08/2022 | Dividend income or Cash Dividend | GBP | 0.00105 | 3/16/2022 | 3/17/2022 | 4/07/2022 | |
| 2/08/2022 | Dividend income or Cash Dividend | GBP | 0.00105 | 2/16/2022 | 2/17/2022 | 3/10/2022 | |
| 9/26/2021 | Dividend income or Cash Dividend | GBP | 0.002 | 10/06/2021 | 10/07/2021 | 10/28/2021 | |
| 6/16/2021 | Dividend income or Cash Dividend | GBP | 0.0016 | 7/14/2021 | 7/15/2021 | 8/05/2021 |
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