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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/27/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 8/09/2023 | 8/10/2023 | 9/20/2023 | |
| 3/30/2023 | Dividend income or Cash Dividend | GBP | 0.103 | 4/19/2023 | 4/20/2023 | 6/06/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 8/10/2022 | 8/11/2022 | 9/21/2022 | |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.12 | 4/20/2022 | 4/21/2022 | 5/19/2022 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/01/2020 | 4/02/2020 | 5/21/2020 | |
| 7/29/2019 | Dividend income or Cash Dividend | GBP | 0.09 | 8/14/2019 | 8/15/2019 | 9/25/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.09 | 8/13/2019 | 8/15/2019 | 9/25/2019 |
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