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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/04/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 11/01/2023 | 11/02/2023 | 11/30/2023 | |
| 5/23/2023 | Dividend income or Cash Dividend | GBP | 0.0115 | 6/14/2023 | 6/15/2023 | 7/13/2023 | |
| 10/03/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 11/02/2022 | 11/03/2022 | 12/01/2022 | |
| 4/20/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 6/15/2022 | 6/16/2022 | 7/14/2022 | |
| 10/28/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 11/03/2021 | 11/04/2021 | 12/02/2021 | |
| 4/15/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 6/16/2021 | 6/17/2021 | 7/15/2021 | |
| 10/14/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 10/21/2020 | 10/22/2020 | 11/19/2020 | |
| 4/20/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 7/01/2020 | 7/02/2020 | 7/30/2020 | |
| 10/14/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 10/23/2019 | 10/24/2019 | 11/21/2019 |
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