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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/22/2024 | Dividend income or Cash Dividend | GBP | 0.0156 | 3/06/2024 | 3/07/2024 | 3/27/2024 | |
| 11/26/2023 | Dividend income or Cash Dividend | GBP | 0.0156 | 12/06/2023 | 12/07/2023 | 12/21/2023 | |
| 9/05/2023 | Dividend income or Cash Dividend | GBP | 0.0156 | 9/13/2023 | 9/14/2023 | 9/28/2023 | |
| 6/06/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 6/14/2023 | 6/15/2023 | 6/29/2023 | |
| 2/26/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 3/08/2023 | 3/09/2023 | 3/30/2023 | |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 12/07/2022 | 12/08/2022 | 12/20/2022 | |
| 8/23/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 0.01405 | 6/22/2022 | 6/23/2022 | 6/29/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.01405 | 3/09/2022 | 3/10/2022 | 3/30/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 0.01405 | 12/01/2021 | 12/02/2021 | 12/16/2021 | |
| 8/31/2021 | Dividend income or Cash Dividend | GBP | 0.01405 | 9/08/2021 | 9/09/2021 | 9/29/2021 | |
| 5/27/2021 | Dividend income or Cash Dividend | GBP | 0.01375 | 6/09/2021 | 6/10/2021 | 6/29/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.01375 | 3/10/2021 | 3/11/2021 | 3/30/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.01375 | 12/02/2020 | 12/03/2020 | 12/17/2020 | |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.01375 | 8/12/2020 | 8/13/2020 | 9/24/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 6/03/2020 | 6/04/2020 | 6/29/2020 | |
| 10/10/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 12/04/2019 | 12/05/2019 | 12/19/2019 | |
| 5/14/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 5/22/2019 | 5/23/2019 | 6/27/2019 |
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