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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/04/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 12/27/2023 | 12/28/2023 | 1/30/2024 | |
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 9/27/2023 | 9/28/2023 | 10/30/2023 | |
| 5/18/2023 | Dividend income or Cash Dividend | GBP | 0.01525 | 6/28/2023 | 6/29/2023 | 7/30/2023 | |
| 3/21/2023 | Dividend income or Cash Dividend | GBP | 0.01525 | 3/29/2023 | 3/30/2023 | 4/27/2023 | |
| 12/11/2022 | Dividend income or Cash Dividend | GBP | 0.01525 | 12/28/2022 | 12/29/2022 | 1/30/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.01525 | 9/28/2022 | 9/29/2022 | 10/30/2022 | |
| 5/17/2022 | Dividend income or Cash Dividend | GBP | 0.01525 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 3/22/2022 | Dividend income or Cash Dividend | GBP | 0.01525 | 3/30/2022 | 3/31/2022 | 4/28/2022 | |
| 12/07/2021 | Dividend income or Cash Dividend | GBP | 0.1525 | 12/29/2021 | 12/30/2021 | 1/30/2022 | |
| 9/06/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| 5/24/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 6/30/2021 | 7/01/2021 | 7/29/2021 | |
| 3/23/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 3/31/2021 | 4/05/2021 | 4/29/2021 | |
| 12/07/2020 | Dividend income or Cash Dividend | GBP | 0.15 | 12/23/2020 | 12/28/2020 | 1/28/2021 | |
| 9/08/2020 | Dividend income or Cash Dividend | GBP | 0.15 | 9/30/2020 | 10/01/2020 | 10/29/2020 | |
| 6/04/2020 | Dividend income or Cash Dividend | GBP | 0.15 | 7/01/2020 | 7/02/2020 | 7/30/2020 | |
| 3/24/2020 | Dividend income or Cash Dividend | GBP | 0.15 | 4/01/2020 | 4/02/2020 | 4/29/2020 | |
| 12/09/2019 | Dividend income or Cash Dividend | GBP | 0.15 | 1/01/2020 | 1/02/2020 | 1/30/2020 | |
| 9/10/2019 | Dividend income or Cash Dividend | GBP | 0.15 | 10/02/2019 | 10/03/2019 | 10/30/2019 | |
| 6/06/2019 | Dividend income or Cash Dividend | GBP | 0.15 | 7/03/2019 | 7/04/2019 | 7/30/2019 |
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