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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.062 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.131 | 6/21/2023 | 6/22/2023 | 8/01/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.054 | 11/23/2022 | 11/24/2022 | 1/03/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.128 | 6/29/2022 | 6/30/2022 | 8/04/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.09 | 11/24/2021 | 11/25/2021 | 1/04/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.22 | 6/23/2021 | 6/24/2021 | 8/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.088 | 11/18/2020 | 11/19/2020 | 1/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.208 | 6/17/2020 | 6/18/2020 | 7/30/2020 | |
| 11/06/2019 | Dividend income or Cash Dividend | GBP | 0.088 | 11/20/2019 | 11/21/2019 | 1/02/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.208 | 6/18/2019 | 6/20/2019 | 7/30/2019 |
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