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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.0025 | 9/20/2023 | 9/21/2023 | 10/05/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 5/17/2023 | 5/18/2023 | 6/01/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.0058 | 5/17/2023 | 5/18/2023 | 6/01/2023 | |
| 9/12/2022 | Dividend income or Cash Dividend | GBP | 0.002 | 9/21/2022 | 9/22/2022 | 10/06/2022 | |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.004 | 5/31/2022 | 6/05/2022 | 6/19/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | GBP | 0.002 | 9/22/2021 | 9/23/2021 | 10/21/2021 | |
| 3/28/2021 | Dividend income or Cash Dividend | GBP | 0.004 | 5/12/2021 | 5/13/2021 | 6/10/2021 | |
| 9/23/2019 | Dividend income or Cash Dividend | GBP | 0.003 | 10/02/2019 | 10/03/2019 | 10/30/2019 |
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