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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/10/2023 | Dividend income or Cash Dividend | GBP | 0.0215 | 7/19/2023 | 7/20/2023 | 8/24/2023 | |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.0088 | 12/07/2022 | 12/08/2022 | 1/11/2023 | |
| 7/05/2022 | Dividend income or Cash Dividend | GBP | 0.125 | 10/05/2022 | 10/06/2022 | 10/26/2022 | |
| 7/05/2022 | Dividend income or Cash Dividend | GBP | 0.0207 | 7/13/2022 | 7/14/2022 | 8/23/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.0085 | 12/08/2021 | 12/09/2021 | 1/09/2022 | |
| 6/28/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 8/11/2021 | 8/12/2021 | 9/16/2021 | |
| 11/24/2020 | Dividend income or Cash Dividend | GBP | 0.0081 | 12/09/2020 | 12/10/2020 | 1/10/2021 | |
| 6/29/2020 | Dividend income or Cash Dividend | GBP | 0.019 | 7/22/2020 | 7/23/2020 | 8/27/2020 | |
| 11/24/2019 | Dividend income or Cash Dividend | GBP | 0.0077 | 12/04/2019 | 12/05/2019 | 1/05/2020 | |
| 6/24/2019 | Dividend income or Cash Dividend | GBP | 0.023 | 8/07/2019 | 8/08/2019 | 9/12/2019 |
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