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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/12/2023 | Dividend income or Cash Dividend | GBP | 0.037 | 9/20/2023 | 9/21/2023 | 10/19/2023 | |
| 3/21/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 4/12/2023 | 4/13/2023 | 5/18/2023 | |
| 9/04/2022 | Dividend income or Cash Dividend | GBP | 0.034 | 9/07/2022 | 9/08/2022 | 10/06/2022 | |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.08 | 4/13/2022 | 4/18/2022 | 5/12/2022 | |
| 8/31/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 9/08/2021 | 9/09/2021 | 10/07/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.08 | 4/14/2021 | 4/15/2021 | 5/13/2021 | |
| 9/03/2019 | Dividend income or Cash Dividend | GBP | 0.022 | 9/11/2019 | 9/12/2019 | 10/10/2019 |
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