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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/08/2023 | Dividend income or Cash Dividend | GBP | 0.0025 | 3/15/2023 | 3/16/2023 | 4/04/2023 | |
| 11/28/2022 | Dividend income or Cash Dividend | GBP | 0.0025 | 12/07/2022 | 12/08/2022 | 12/29/2022 | |
| 6/22/2022 | Dividend income or Cash Dividend | GBP | 0.0025 | 8/24/2022 | 8/25/2022 | 9/28/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.0025 | 12/01/2021 | 12/02/2021 | 1/06/2022 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.0045 | 12/02/2020 | 12/03/2020 | 1/07/2021 | |
| 6/24/2020 | Dividend income or Cash Dividend | GBP | 0.0122 | 8/19/2020 | 8/20/2020 | 9/24/2020 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.0045 | 11/27/2019 | 11/28/2019 | 1/02/2020 | |
| 6/06/2019 | Dividend income or Cash Dividend | GBP | 0.0122 | 8/21/2019 | 8/22/2019 | 9/26/2019 |
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