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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/27/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 10/18/2023 | 10/19/2023 | 11/21/2023 | |
| 3/21/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 4/05/2023 | 4/10/2023 | 4/27/2023 | |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 10/19/2022 | 10/20/2022 | 11/22/2022 | |
| 3/22/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 4/06/2022 | 4/07/2022 | 4/21/2022 | |
| 10/04/2021 | Dividend income or Cash Dividend | GBP | 0.17 | 10/20/2021 | 10/21/2021 | 11/23/2021 | |
| 3/23/2021 | Dividend income or Cash Dividend | GBP | 0.08 | 4/07/2021 | 4/08/2021 | 4/22/2021 | |
| 10/01/2020 | Dividend income or Cash Dividend | GBP | 0.17 | 10/21/2020 | 10/22/2020 | 11/24/2020 | |
| 4/01/2020 | Dividend income or Cash Dividend | GBP | 0.08 | 4/08/2020 | 4/13/2020 | 4/23/2020 | |
| 10/03/2019 | Dividend income or Cash Dividend | GBP | 0.23 | 10/16/2019 | 10/17/2019 | 11/19/2019 |
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