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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 0.031421 | 6/28/2023 | 6/29/2023 | 7/26/2023 |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.035559 | 9/28/2022 | 9/29/2022 | 11/02/2022 |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.029181 | 6/29/2022 | 6/30/2022 | 7/27/2022 |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.032937 | 10/06/2021 | 10/07/2021 | 11/03/2021 |
| 5/19/2021 | Dividend income or Cash Dividend | GBP | 0.025354 | 6/30/2021 | 7/01/2021 | 7/28/2021 |
| 1/25/2021 | Dividend income or Cash Dividend | GBP | 0.010767 | 2/10/2021 | 2/11/2021 | 3/10/2021 |
| 9/22/2020 | Dividend income or Cash Dividend | GBP | 0.034651 | 10/07/2020 | 10/08/2020 | 11/04/2020 |
| 5/12/2020 | Dividend income or Cash Dividend | GBP | 0.035739 | 7/01/2020 | 7/02/2020 | 7/29/2020 |
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