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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/23/2024 | Dividend income or Cash Dividend | GBP | 0.0214 | 1/31/2024 | 2/01/2024 | 2/22/2024 | |
| 10/24/2023 | Dividend income or Cash Dividend | GBP | 0.0212 | 11/01/2023 | 11/02/2023 | 11/23/2023 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.0193 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0177 | 5/03/2023 | 5/04/2023 | 5/25/2023 | |
| 1/23/2023 | Dividend income or Cash Dividend | GBP | 0.0243 | 2/01/2023 | 2/02/2023 | 2/23/2023 | |
| 10/24/2022 | Dividend income or Cash Dividend | GBP | 0.0114 | 11/02/2022 | 11/03/2022 | 11/24/2022 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.0096 | 8/03/2022 | 8/04/2022 | 8/25/2022 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.0082 | 5/04/2022 | 5/05/2022 | 5/26/2022 | |
| 1/25/2022 | Dividend income or Cash Dividend | GBP | 0.0178 | 2/02/2022 | 2/03/2022 | 2/24/2022 | |
| 10/25/2021 | Dividend income or Cash Dividend | GBP | 0.0076 | 11/03/2021 | 11/04/2021 | 11/25/2021 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.0076 | 8/04/2021 | 8/05/2021 | 8/26/2021 | |
| 4/19/2021 | Dividend income or Cash Dividend | GBP | 0.0074 | 5/05/2021 | 5/06/2021 | 5/27/2021 | |
| 1/27/2021 | Dividend income or Cash Dividend | GBP | 0.0195 | 2/03/2021 | 2/04/2021 | 2/25/2021 | |
| 10/25/2020 | Dividend income or Cash Dividend | GBP | 0.0071 | 11/04/2020 | 11/05/2020 | 11/26/2020 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.0077 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 4/27/2020 | Dividend income or Cash Dividend | GBP | 0.0085 | 5/06/2020 | 5/10/2020 | 5/27/2020 | |
| 10/28/2019 | Dividend income or Cash Dividend | GBP | 0.0165 | 2/05/2020 | 2/06/2020 | 2/27/2020 | |
| 7/17/2019 | Dividend income or Cash Dividend | GBP | 0.0209 | 7/24/2019 | 7/25/2019 | 8/22/2019 |
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