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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/04/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 9/28/2023 | 9/28/2023 | ||
| 4/17/2023 | Dividend income or Cash Dividend | GBP | 0.0153 | 5/17/2023 | 5/18/2023 | 5/31/2023 | |
| 9/06/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 9/14/2022 | 9/15/2022 | 9/29/2022 | |
| 4/24/2022 | Dividend income or Cash Dividend | GBP | 0.0151 | 5/18/2022 | 5/19/2022 | 5/31/2022 | |
| 9/05/2021 | Dividend income or Cash Dividend | GBP | 0.0095 | 9/15/2021 | 9/16/2021 | 9/23/2021 | |
| 4/11/2021 | Dividend income or Cash Dividend | GBP | 0.0143 | 5/12/2021 | 5/13/2021 | 5/20/2021 |
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