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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.0326 | 9/20/2023 | 9/21/2023 | 10/26/2023 | |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.0462 | 3/29/2023 | 3/30/2023 | 5/15/2023 | |
| 8/04/2022 | Dividend income or Cash Dividend | GBP | 0.0308 | 9/21/2022 | 9/22/2022 | 10/27/2022 | |
| 3/17/2022 | Dividend income or Cash Dividend | GBP | 0.0418 | 3/30/2022 | 3/31/2022 | 5/16/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.0265 | 9/22/2021 | 9/23/2021 | 10/28/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.039 | 3/24/2021 | 3/25/2021 | 5/17/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | GBP | 0.026 | 9/23/2020 | 9/24/2020 | 10/29/2020 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.0388 | 3/25/2020 | 3/26/2020 | 5/14/2020 | |
| 8/01/2019 | Dividend income or Cash Dividend | GBP | 0.0259 | 9/25/2019 | 9/26/2019 | 10/31/2019 |
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