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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 10/18/2023 | 10/19/2023 | 11/16/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 6/14/2023 | 6/15/2023 | 7/13/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 10/19/2022 | 10/20/2022 | 11/17/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 6/08/2022 | 6/09/2022 | 7/07/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 10/20/2021 | 10/21/2021 | 11/18/2021 | |
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 6/02/2021 | 6/03/2021 | 7/01/2021 | |
| 9/28/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 10/21/2020 | 10/22/2020 | 11/19/2020 | |
| 9/23/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 10/23/2019 | 10/24/2019 | 11/21/2019 | |
| 4/29/2019 | Dividend income or Cash Dividend | GBP | 0.024 | 6/05/2019 | 6/06/2019 | 7/04/2019 |
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