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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 9/20/2023 | 9/21/2023 | 10/12/2023 | |
| 3/08/2023 | Dividend income or Cash Dividend | GBP | 0.101 | 6/14/2023 | 6/15/2023 | 7/06/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.046 | 9/21/2022 | 9/22/2022 | 10/13/2022 | |
| 3/09/2022 | Dividend income or Cash Dividend | GBP | 0.067 | 6/15/2022 | 6/16/2022 | 7/07/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 9/22/2021 | 9/23/2021 | 10/14/2021 | |
| 3/08/2021 | Dividend income or Cash Dividend | GBP | 0.028 | 6/16/2021 | 6/17/2021 | 7/08/2021 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 6/17/2020 | 6/18/2020 | 7/08/2020 | |
| 7/29/2019 | Dividend income or Cash Dividend | GBP | 0.04 | 9/18/2019 | 9/19/2019 | 10/09/2019 | |
| 3/11/2019 | Dividend income or Cash Dividend | GBP | 0.072 | 6/12/2019 | 6/13/2019 | 7/03/2019 |
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