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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/01/2023 | Dividend income or Cash Dividend | GBP | 0.0575 | 11/15/2023 | 11/16/2023 | 12/14/2023 | |
| 3/30/2023 | Dividend income or Cash Dividend | GBP | 0.0225 | 5/10/2023 | 5/11/2023 | 6/08/2023 | |
| 10/02/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 11/16/2022 | 11/17/2022 | 12/15/2022 | |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.0225 | 5/04/2022 | 5/05/2022 | 6/09/2022 | |
| 10/03/2021 | Dividend income or Cash Dividend | GBP | 0.11 | 11/24/2021 | 11/25/2021 | 12/16/2021 | |
| 3/30/2021 | Dividend income or Cash Dividend | GBP | 0.0425 | 5/05/2021 | 5/06/2021 | 6/03/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.10 | 11/18/2020 | 11/19/2020 | 12/10/2020 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.02125 | 8/19/2020 | 8/20/2020 | 9/09/2020 | |
| 3/30/2020 | Dividend income or Cash Dividend | GBP | 0.02125 | 5/06/2020 | 5/10/2020 | 6/04/2020 | |
| 9/30/2019 | Dividend income or Cash Dividend | GBP | 0.10 | 11/06/2019 | 11/07/2019 | 12/05/2019 |
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