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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 10/11/2023 | 10/12/2023 | 11/14/2023 | |
| 10/05/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 10/12/2022 | 10/13/2022 | 11/15/2022 | |
| 9/29/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 10/13/2021 | 10/14/2021 | 11/16/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 10/14/2020 | 10/15/2020 | 11/17/2020 | |
| 10/01/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 10/09/2019 | 10/10/2019 | 11/12/2019 |
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