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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.09577 | 2/14/2023 | 2/16/2023 | 3/02/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.10727 | 9/20/2022 | 9/22/2022 | 10/06/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.095728 | 6/28/2022 | 6/30/2022 | 7/14/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.23778 | 4/26/2022 | 4/28/2022 | 5/12/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.172039 | 2/08/2022 | 2/10/2022 | 2/24/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.170934 | 9/21/2021 | 9/23/2021 | 10/07/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.00 | 7/27/2021 | 7/29/2021 | 8/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.083757 | 6/22/2021 | 6/24/2021 | 7/01/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.116129 | 9/17/2019 | 9/19/2019 | 10/03/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.056829 | 6/25/2019 | 6/27/2019 | 7/08/2019 |
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