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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/14/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 2/21/2024 | 2/22/2024 | 3/21/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 12/20/2023 | 12/21/2023 | 2/08/2024 | |
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 9/27/2023 | 9/28/2023 | 11/02/2023 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 6/28/2023 | 6/29/2023 | 8/03/2023 | |
| 10/10/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 3/29/2023 | 3/30/2023 | 5/04/2023 | |
| 10/10/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 12/21/2022 | 12/22/2022 | 2/02/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 9/28/2022 | 9/29/2022 | 11/03/2022 | |
| 6/21/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 6/29/2022 | 6/30/2022 | 8/04/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.01025 | 3/30/2022 | 3/31/2022 | 5/05/2022 | |
| 12/14/2021 | Dividend income or Cash Dividend | GBP | 0.01025 | 12/22/2021 | 12/23/2021 | 2/03/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.01025 | 9/29/2021 | 9/30/2021 | 11/04/2021 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.01025 | 6/30/2021 | 7/01/2021 | 8/05/2021 | |
| 3/24/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 3/31/2021 | 4/05/2021 | 5/05/2021 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 12/23/2020 | 12/28/2020 | 2/04/2021 | |
| 9/23/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 9/30/2020 | 10/01/2020 | 11/05/2020 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 7/01/2020 | 7/02/2020 | 8/06/2020 | |
| 3/25/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 4/01/2020 | 4/02/2020 | 5/06/2020 | |
| 12/15/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 12/23/2019 | 12/26/2019 | 2/06/2020 | |
| 9/18/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 10/02/2019 | 10/03/2019 | 11/07/2019 | |
| 6/19/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 6/26/2019 | 6/27/2019 | 8/08/2019 |
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