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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/29/2023 | Dividend income or Cash Dividend | GBP | 0.0295 | 7/26/2023 | 7/27/2023 | 8/24/2023 | |
| 5/31/2022 | Dividend income or Cash Dividend | GBP | 0.0306 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 5/20/2021 | Dividend income or Cash Dividend | GBP | 0.0302 | 6/30/2021 | 7/01/2021 | 7/29/2021 | |
| 5/26/2020 | Dividend income or Cash Dividend | GBP | 0.032 | 7/01/2020 | 7/02/2020 | 7/30/2020 | |
| 5/09/2019 | Dividend income or Cash Dividend | GBP | 0.034 | 7/03/2019 | 7/04/2019 | 7/25/2019 |
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