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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/14/2024 | Dividend income or Cash Dividend | GBP | 0.04525 | 5/15/2024 | 5/16/2024 | 6/13/2024 | |
| 7/12/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.041 | 5/03/2023 | 5/04/2023 | 6/01/2023 | |
| 7/13/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 3/08/2022 | Dividend income or Cash Dividend | GBP | 0.041 | 4/20/2022 | 4/21/2022 | 5/19/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0075 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| 3/23/2021 | Dividend income or Cash Dividend | GBP | 0.0365 | 4/21/2021 | 4/22/2021 | 5/20/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/14/2020 | 10/15/2020 | 11/12/2020 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.0365 | 6/17/2020 | 6/18/2020 | 7/16/2020 | |
| 7/31/2019 | Dividend income or Cash Dividend | GBP | 0.0075 | 9/04/2019 | 9/05/2019 | 10/03/2019 |
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