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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.0437 | 4/24/2024 | 4/25/2024 | 5/28/2024 | |
| 9/05/2023 | Dividend income or Cash Dividend | GBP | 0.0291 | 9/13/2023 | 9/14/2023 | 10/12/2023 | |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.0416 | 4/26/2023 | 4/27/2023 | 6/04/2023 | |
| 9/06/2022 | Dividend income or Cash Dividend | GBP | 0.0277 | 9/14/2022 | 9/15/2022 | 10/13/2022 | |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.0396 | 4/27/2022 | 4/28/2022 | 5/29/2022 | |
| 9/07/2021 | Dividend income or Cash Dividend | GBP | 0.0264 | 9/15/2021 | 9/16/2021 | 10/14/2021 | |
| 4/19/2021 | Dividend income or Cash Dividend | GBP | 0.04 | 4/28/2021 | 4/29/2021 | 5/24/2021 | |
| 9/09/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 9/18/2019 | 9/19/2019 | 10/10/2019 |
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