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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/10/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 10/11/2023 | 10/12/2023 | 12/07/2023 | |
| 3/28/2023 | Dividend income or Cash Dividend | GBP | 0.0014 | 6/14/2023 | 6/15/2023 | 7/25/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.0013 | 10/12/2022 | 10/13/2022 | 12/07/2022 | |
| 3/29/2022 | Dividend income or Cash Dividend | GBP | 0.0013 | 6/15/2022 | 6/16/2022 | 7/25/2022 | |
| 9/01/2021 | Dividend income or Cash Dividend | GBP | 0.0012 | 10/13/2021 | 10/14/2021 | 12/07/2021 | |
| 3/30/2021 | Dividend income or Cash Dividend | GBP | 0.0012 | 6/16/2021 | 6/17/2021 | 7/25/2021 | |
| 9/08/2020 | Dividend income or Cash Dividend | GBP | 0.001 | 11/11/2020 | 11/12/2020 | 12/08/2020 | |
| 9/03/2019 | Dividend income or Cash Dividend | GBP | 0.0022 | 10/23/2019 | 10/24/2019 | 12/11/2019 | |
| 3/26/2019 | Dividend income or Cash Dividend | GBP | 0.0046 | 6/12/2019 | 6/13/2019 | 7/24/2019 |
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