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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/25/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 4/10/2024 | 4/11/2024 | 5/16/2024 | |
| 9/04/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 9/13/2023 | 9/14/2023 | 10/19/2023 | |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 4/05/2023 | 4/10/2023 | 5/18/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.016 | 9/14/2022 | 9/15/2022 | 10/20/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 4/06/2022 | 4/07/2022 | 5/19/2022 | |
| 9/06/2021 | Dividend income or Cash Dividend | GBP | 0.026 | 9/15/2021 | 9/16/2021 | 10/21/2021 | |
| 3/22/2021 | Dividend income or Cash Dividend | GBP | 0.047 | 4/21/2021 | 4/22/2021 | 5/27/2021 | |
| 9/07/2020 | Dividend income or Cash Dividend | GBP | 0.032 | 9/16/2020 | 9/17/2020 | 10/22/2020 | |
| 9/08/2019 | Dividend income or Cash Dividend | GBP | 0.006 | 9/18/2019 | 9/19/2019 | 10/24/2019 |
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