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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/15/2023 | Dividend income or Cash Dividend | GBP | 0.036 | 8/16/2023 | 8/17/2023 | 9/14/2023 | |
| 6/09/2022 | Dividend income or Cash Dividend | GBP | 0.0391 | 8/17/2022 | 8/18/2022 | 9/15/2022 | |
| 6/08/2021 | Dividend income or Cash Dividend | GBP | 0.0242 | 7/14/2021 | 7/15/2021 | 8/10/2021 | |
| 6/11/2020 | Dividend income or Cash Dividend | GBP | 0.031 | 7/08/2020 | 7/09/2020 | 8/11/2020 | |
| 6/10/2019 | Dividend income or Cash Dividend | GBP | 0.0295 | 7/10/2019 | 7/11/2019 | 8/05/2019 |
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