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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/28/2023 | Dividend income or Cash Dividend | GBP | 0.0229 | 9/06/2023 | 9/07/2023 | 9/28/2023 | |
| 4/05/2023 | Dividend income or Cash Dividend | GBP | 0.0222 | 5/03/2023 | 5/04/2023 | 5/30/2023 | |
| 8/30/2022 | Dividend income or Cash Dividend | GBP | 0.0234 | 9/07/2022 | 9/08/2022 | 9/29/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.0237 | 5/04/2022 | 5/05/2022 | 5/30/2022 | |
| 8/31/2021 | Dividend income or Cash Dividend | GBP | 0.0231 | 9/08/2021 | 9/09/2021 | 9/29/2021 | |
| 3/25/2021 | Dividend income or Cash Dividend | GBP | 0.0206 | 5/05/2021 | 5/06/2021 | 5/27/2021 | |
| 9/02/2020 | Dividend income or Cash Dividend | GBP | 0.0199 | 9/09/2020 | 9/10/2020 | 9/29/2020 | |
| 3/29/2020 | Dividend income or Cash Dividend | GBP | 0.0225 | 5/06/2020 | 5/10/2020 | 5/28/2020 | |
| 3/24/2019 | Dividend income or Cash Dividend | GBP | 0.0225 | 9/11/2019 | 9/12/2019 | 9/29/2019 |
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