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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.025 | 2/28/2024 | 2/29/2024 | 3/31/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 8/30/2023 | 8/31/2023 | 10/01/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 8/31/2022 | 9/01/2022 | 10/02/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 3/02/2022 | 3/03/2022 | 3/31/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 3/03/2021 | 3/04/2021 | 3/31/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 3/31/2020 | |
| 8/06/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 9/04/2019 | 9/05/2019 | 9/30/2019 |
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