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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 11/29/2023 | 11/30/2023 | 12/20/2023 | |
| 3/16/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 5/03/2023 | 5/04/2023 | 5/23/2023 | |
| 9/20/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 12/07/2022 | 12/08/2022 | 12/21/2022 | |
| 3/16/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 4/27/2022 | 4/28/2022 | 5/16/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.06 | 12/01/2021 | 12/02/2021 | 12/19/2021 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 12/01/2021 | 12/02/2021 | 12/19/2021 | |
| 3/18/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 4/14/2021 | 4/15/2021 | 4/29/2021 | |
| 9/27/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 11/25/2020 | 11/26/2020 | 12/10/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 4/08/2020 | 4/13/2020 | 4/29/2020 | |
| 6/19/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 10/23/2019 | 10/24/2019 | 11/14/2019 |
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