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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/31/2024 | Dividend income or Cash Dividend | GBP | 0.01428 | 2/07/2024 | 2/08/2024 | 2/22/2024 | |
| 10/31/2023 | Dividend income or Cash Dividend | GBP | 0.01428 | 11/08/2023 | 11/09/2023 | 11/23/2023 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 8/09/2023 | 8/10/2023 | 8/24/2023 | |
| 5/02/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 5/10/2023 | 5/11/2023 | 5/25/2023 | |
| 2/01/2023 | Dividend income or Cash Dividend | GBP | 0.0169 | 2/08/2023 | 2/09/2023 | 2/23/2023 | |
| 11/01/2022 | Dividend income or Cash Dividend | GBP | 0.0169 | 11/09/2022 | 11/10/2022 | 11/24/2022 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.0169 | 8/10/2022 | 8/11/2022 | 8/25/2022 | |
| 5/04/2022 | Dividend income or Cash Dividend | GBP | 0.0169 | 5/11/2022 | 5/12/2022 | 5/26/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.0169 | 2/09/2022 | 2/10/2022 | 2/24/2022 | |
| 11/02/2021 | Dividend income or Cash Dividend | GBP | 0.0169 | 11/10/2021 | 11/11/2021 | 11/25/2021 | |
| 8/03/2021 | Dividend income or Cash Dividend | GBP | 0.0168 | 8/11/2021 | 8/12/2021 | 8/26/2021 | |
| 2/11/2021 | Dividend income or Cash Dividend | GBP | 0.0168 | 5/12/2021 | 5/13/2021 | 5/27/2021 | |
| 2/01/2021 | Dividend income or Cash Dividend | GBP | 0.0168 | 2/10/2021 | 2/11/2021 | 2/25/2021 | |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.0168 | 11/11/2020 | 11/12/2020 | 11/26/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.0167 | 8/12/2020 | 8/13/2020 | 8/27/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.0167 | 5/06/2020 | 5/10/2020 | 5/28/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.0167 | 2/12/2020 | 2/13/2020 | 2/27/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.0167 | 11/13/2019 | 11/14/2019 | 11/28/2019 | |
| 10/03/2018 | Dividend income or Cash Dividend | GBP | 0.016448 | 7/17/2019 | 7/18/2019 | 8/01/2019 |
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