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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/27/2023 | Dividend income or Cash Dividend | GBP | 0.165 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
| 12/20/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 1/04/2023 | 1/05/2023 | 1/26/2023 | |
| 12/02/2020 | Dividend income or Cash Dividend | GBP | 0.004867 | 12/09/2020 | 12/10/2020 | 12/30/2020 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.004867 | 11/27/2019 | 11/28/2019 | 12/19/2019 |
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