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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/23/2023 | Dividend income or Cash Dividend | GBP | 0.04081 | 10/04/2023 | 10/05/2023 | 10/26/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.036078 | 4/19/2023 | 4/20/2023 | 5/11/2023 | |
| 8/24/2022 | Dividend income or Cash Dividend | GBP | 0.040308 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.031771 | 4/20/2022 | 4/21/2022 | 5/12/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.029306 | 10/06/2021 | 10/07/2021 | 10/28/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.02876 | 4/21/2021 | 4/22/2021 | 5/13/2021 | |
| 8/26/2020 | Dividend income or Cash Dividend | GBP | 0.015506 | 9/30/2020 | 10/01/2020 | 10/22/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.02406 | 4/15/2020 | 4/16/2020 | 5/14/2020 | |
| 8/28/2019 | Dividend income or Cash Dividend | GBP | 0.040766 | 10/02/2019 | 10/03/2019 | 10/22/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.040766 | 10/01/2019 | 10/03/2019 | 10/22/2019 |
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