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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/04/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 11/29/2023 | 11/30/2023 | 1/10/2024 | |
| 3/28/2023 | Dividend income or Cash Dividend | GBP | 0.0295 | 6/07/2023 | 6/08/2023 | 7/11/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 11/30/2022 | 12/01/2022 | 1/11/2023 | |
| 3/29/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 5/31/2022 | 6/05/2022 | 7/12/2022 | |
| 9/06/2021 | Dividend income or Cash Dividend | GBP | 0.0115 | 12/01/2021 | 12/02/2021 | 1/12/2022 | |
| 11/26/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 6/02/2021 | 6/03/2021 | 7/13/2021 | |
| 9/02/2019 | Dividend income or Cash Dividend | GBP | 0.0115 | 12/04/2019 | 12/05/2019 | 1/09/2020 | |
| 3/25/2019 | Dividend income or Cash Dividend | GBP | 0.0214 | 5/22/2019 | 5/23/2019 | 6/27/2019 |
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