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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/17/2023 | Dividend income or Cash Dividend | GBP | 0.027 | 10/25/2023 | 10/26/2023 | 11/23/2023 | |
| 12/13/2022 | Dividend income or Cash Dividend | GBP | 0.033 | 8/09/2023 | 8/10/2023 | 9/07/2023 | |
| 7/06/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 1/04/2023 | 1/05/2023 | 2/09/2023 | |
| 7/06/2022 | Dividend income or Cash Dividend | GBP | 0.033 | 8/03/2022 | 8/04/2022 | 9/08/2022 | |
| 12/15/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 1/05/2022 | 1/06/2022 | 2/10/2022 | |
| 7/14/2021 | Dividend income or Cash Dividend | GBP | 0.033 | 8/04/2021 | 8/05/2021 | 9/09/2021 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
| 7/01/2020 | Dividend income or Cash Dividend | GBP | 0.033 | 8/05/2020 | 8/06/2020 | 9/10/2020 | |
| 12/18/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 1/01/2020 | 1/02/2020 | 1/30/2020 | |
| 6/27/2019 | Dividend income or Cash Dividend | GBP | 0.033 | 8/14/2019 | 8/15/2019 | 9/12/2019 |
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