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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/20/2024 | Dividend income or Cash Dividend | GBP | 0.132 | 3/27/2024 | 4/01/2024 | 5/08/2024 | |
| 9/19/2023 | Dividend income or Cash Dividend | GBP | 0.065 | 9/27/2023 | 9/28/2023 | 11/02/2023 | |
| 3/08/2023 | Dividend income or Cash Dividend | GBP | 0.134 | 3/15/2023 | 3/16/2023 | 4/26/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.062 | 8/17/2022 | 8/18/2022 | 9/28/2022 | |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.122 | 3/16/2022 | 3/17/2022 | 4/27/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.061 | 8/18/2021 | 8/19/2021 | 9/28/2021 | |
| 3/08/2021 | Dividend income or Cash Dividend | GBP | 0.1223 | 3/17/2021 | 3/18/2021 | 4/27/2021 | |
| 8/11/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 8/19/2020 | 8/20/2020 | 9/29/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.0385 | 4/15/2020 | 4/16/2020 | 5/28/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.0385 | 4/15/2020 | 4/16/2020 | 5/28/2020 |
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