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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/13/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 2/22/2023 | 2/23/2023 | 3/16/2023 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.0575 | 8/25/2021 | 8/26/2021 | 9/23/2021 | |
| 7/08/2020 | Dividend income or Cash Dividend | GBP | 0.0575 | 5/26/2021 | 5/27/2021 | 6/24/2021 | |
| 7/08/2020 | Dividend income or Cash Dividend | GBP | 0.0575 | 2/24/2021 | 2/25/2021 | 3/25/2021 | |
| 7/08/2020 | Dividend income or Cash Dividend | GBP | 0.0575 | 2/24/2021 | 2/25/2021 | 3/25/2021 | |
| 7/08/2020 | Dividend income or Cash Dividend | GBP | 0.055 | 11/25/2020 | 11/26/2020 | 12/17/2020 | |
| 7/08/2020 | Dividend income or Cash Dividend | GBP | 0.055 | 8/26/2020 | 8/27/2020 | 9/24/2020 | |
| 4/20/2020 | Dividend income or Cash Dividend | GBP | 0.055 | 5/27/2020 | 5/28/2020 | 6/25/2020 | |
| 2/12/2020 | Dividend income or Cash Dividend | GBP | 0.055 | 2/26/2020 | 2/27/2020 | 3/26/2020 | |
| 6/27/2019 | Dividend income or Cash Dividend | GBP | 0.0525 | 11/27/2019 | 11/28/2019 | 12/19/2019 | |
| 6/27/2019 | Dividend income or Cash Dividend | GBP | 0.0525 | 8/28/2019 | 8/29/2019 | 9/26/2019 |
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