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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/18/2023 | Dividend income or Cash Dividend | GBP | 0.038 | 10/11/2023 | 10/12/2023 | 11/16/2023 | |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.086 | 5/24/2023 | 5/25/2023 | 7/02/2023 | |
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.038 | 10/05/2022 | 10/06/2022 | 11/10/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.086 | 5/18/2022 | 5/19/2022 | 6/26/2022 | |
| 9/20/2021 | Dividend income or Cash Dividend | GBP | 0.038 | 10/06/2021 | 10/07/2021 | 11/11/2021 | |
| 3/21/2021 | Dividend income or Cash Dividend | GBP | 0.0825 | 6/02/2021 | 6/03/2021 | 7/04/2021 | |
| 7/01/2019 | Dividend income or Cash Dividend | GBP | 0.0333 | 10/02/2019 | 10/03/2019 | 11/07/2019 | |
| 3/19/2019 | Dividend income or Cash Dividend | GBP | 0.0749 | 6/05/2019 | 6/06/2019 | 7/14/2019 |
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