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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/16/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 9/20/2023 | 9/21/2023 | 10/12/2023 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 7/05/2023 | 7/06/2023 | 7/20/2023 | |
| 9/07/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 9/21/2022 | 9/22/2022 | 10/13/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 6/29/2022 | 6/30/2022 | 7/14/2022 | |
| 8/18/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 9/08/2021 | 9/09/2021 | 10/07/2021 | |
| 3/24/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 6/30/2021 | 7/01/2021 | 7/15/2021 | |
| 8/17/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 9/02/2020 | 9/03/2020 | 9/30/2020 | |
| 6/29/2020 | Dividend income or Cash Dividend | GBP | 0.035 | 7/08/2020 | 7/09/2020 | 7/29/2020 | |
| 3/24/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 8/28/2019 | 8/29/2019 | 9/30/2019 | |
| 3/21/2019 | Dividend income or Cash Dividend | GBP | 0.03 | 5/15/2019 | 5/16/2019 | 6/02/2019 |
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