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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.049 | 11/29/2023 | 11/30/2023 | 1/11/2024 | |
| 6/12/2023 | Dividend income or Cash Dividend | GBP | 0.149 | 8/02/2023 | 8/03/2023 | 10/11/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.046 | 11/30/2022 | 12/01/2022 | 1/12/2023 | |
| 6/13/2022 | Dividend income or Cash Dividend | GBP | 0.137 | 7/13/2022 | 7/14/2022 | 8/22/2022 | |
| 11/08/2021 | Dividend income or Cash Dividend | GBP | 0.044 | 12/01/2021 | 12/02/2021 | 1/13/2022 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.129 | 9/08/2021 | 9/09/2021 | 10/14/2021 | |
| 11/09/2020 | Dividend income or Cash Dividend | GBP | 0.041 | 3/03/2021 | 3/04/2021 | 4/13/2021 | |
| 11/11/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 4/13/2020 | |
| 6/10/2019 | Dividend income or Cash Dividend | GBP | 0.106 | 9/11/2019 | 9/12/2019 | 10/17/2019 |
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