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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.038453 | 11/22/2023 | 11/23/2023 | 2/01/2024 | |
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 0.038637 | 6/07/2023 | 6/08/2023 | 8/03/2023 | |
| 11/14/2022 | Dividend income or Cash Dividend | GBP | 0.039592 | 11/23/2022 | 11/24/2022 | 2/02/2023 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.037851 | 5/31/2022 | 6/05/2022 | 8/04/2022 | |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.037 | 11/24/2021 | 11/25/2021 | 2/03/2022 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.038343 | 6/23/2021 | 6/24/2021 | 8/05/2021 | |
| 11/15/2020 | Dividend income or Cash Dividend | GBP | 0.03981 | 12/16/2020 | 12/17/2020 | 2/04/2021 | |
| 5/11/2020 | Dividend income or Cash Dividend | GBP | 0.040797 | 6/10/2020 | 6/11/2020 | 8/06/2020 | |
| 11/11/2019 | Dividend income or Cash Dividend | GBP | 0.037978 | 11/27/2019 | 11/28/2019 | 2/06/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.045 | 11/26/2019 | 11/28/2019 | 2/06/2020 | |
| 5/13/2019 | Dividend income or Cash Dividend | GBP | 0.037251 | 6/05/2019 | 6/06/2019 | 8/01/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.0416 | 6/04/2019 | 6/06/2019 | 8/01/2019 |
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