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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/07/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 11/15/2023 | 11/16/2023 | 12/19/2023 | |
| 5/09/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/17/2023 | 5/18/2023 | 6/18/2023 | |
| 11/02/2022 | Dividend income or Cash Dividend | GBP | 0.0485 | 11/16/2022 | 11/17/2022 | 12/15/2022 | |
| 5/09/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/18/2022 | 5/19/2022 | 6/16/2022 | |
| 11/04/2021 | Dividend income or Cash Dividend | GBP | 0.0455 | 11/17/2021 | 11/18/2021 | 12/16/2021 | |
| 4/22/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/05/2021 | 5/06/2021 | 6/03/2021 | |
| 10/21/2020 | Dividend income or Cash Dividend | GBP | 0.044 | 10/28/2020 | 10/29/2020 | 12/08/2020 | |
| 4/26/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/13/2020 | 5/14/2020 | 6/09/2020 | |
| 10/22/2019 | Dividend income or Cash Dividend | GBP | 0.041 | 10/30/2019 | 10/31/2019 | 12/09/2019 |
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