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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 8/16/2023 | 8/17/2023 | 9/19/2023 | |
| 3/13/2023 | Dividend income or Cash Dividend | GBP | 0.017 | 4/19/2023 | 4/20/2023 | 5/31/2023 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.028 | 8/17/2022 | 8/18/2022 | 9/21/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 4/27/2022 | 4/28/2022 | 5/31/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.046 | 4/27/2022 | 4/28/2022 | 5/31/2022 | |
| 3/15/2021 | Dividend income or Cash Dividend | GBP | 0.037 | 8/18/2021 | 8/19/2021 | 9/15/2021 | |
| 3/15/2021 | Dividend income or Cash Dividend | GBP | 0.068 | 4/21/2021 | 4/22/2021 | 5/19/2021 | |
| 4/06/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 8/19/2020 | 8/20/2020 | 9/16/2020 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.052 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 4/06/2020 | Dividend income or Cash Dividend | GBP | 0.043 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 4/06/2020 | Dividend income or Cash Dividend | GBP | 0.081 | 4/22/2020 | 4/23/2020 | 5/27/2020 | |
| 3/27/2019 | Dividend income or Cash Dividend | GBP | 0.047 | 8/21/2019 | 8/22/2019 | 9/18/2019 |
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