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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 9/13/2023 | 9/14/2023 | 10/12/2023 | |
| 3/08/2023 | Dividend income or Cash Dividend | GBP | 0.011 | 4/12/2023 | 4/13/2023 | 5/11/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 9/07/2022 | 9/08/2022 | 9/22/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 5/11/2022 | 5/12/2022 | 5/26/2022 | |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.006 | 9/01/2021 | 9/02/2021 | 9/16/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 5/12/2021 | 5/13/2021 | 5/27/2021 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.003 | 9/30/2020 | 10/01/2020 | 10/18/2020 | |
| 3/04/2020 | Dividend income or Cash Dividend | GBP | 0.0065 | 5/06/2020 | 5/10/2020 | 6/07/2020 | |
| 7/22/2019 | Dividend income or Cash Dividend | GBP | 0.003 | 9/04/2019 | 9/05/2019 | 9/23/2019 |
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