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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/11/2022 | Dividend income or Cash Dividend | GBP | 0.0138 | 12/21/2022 | 12/22/2022 | 1/19/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.0138 | 8/10/2022 | 8/11/2022 | 9/08/2022 | |
| 5/04/2022 | Dividend income or Cash Dividend | GBP | 0.0137 | 5/11/2022 | 5/12/2022 | 6/09/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.0137 | 2/02/2022 | 2/03/2022 | 2/24/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | GBP | 0.0084 | 9/22/2021 | 9/23/2021 | 10/21/2021 | |
| 5/19/2021 | Dividend income or Cash Dividend | GBP | 0.0083 | 6/02/2021 | 6/03/2021 | 6/24/2021 | |
| 2/14/2021 | Dividend income or Cash Dividend | GBP | 0.0083 | 2/24/2021 | 2/25/2021 | 3/18/2021 |
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