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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/07/2023 | Dividend income or Cash Dividend | GBP | 0.036 | 6/26/2024 | 6/27/2024 | 7/25/2024 | |
| 9/07/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 3/27/2024 | 4/01/2024 | 4/25/2024 | |
| 9/07/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 12/27/2023 | 12/28/2023 | 1/25/2024 | |
| 9/07/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 9/27/2023 | 9/28/2023 | 10/26/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.036 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.032 | 3/29/2023 | 3/30/2023 | 4/27/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.031 | 12/28/2022 | 12/29/2022 | 1/26/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 9/28/2022 | 9/29/2022 | 10/27/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.036 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 3/30/2022 | 3/31/2022 | 4/28/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 12/29/2021 | 12/30/2021 | 1/27/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 7/29/2021 | 7/29/2021 | ||
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.036 | 6/30/2021 | 7/01/2021 | 7/29/2021 | |
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.029 | 3/31/2021 | 4/05/2021 | 4/29/2021 | |
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.029 | 12/30/2020 | 1/03/2021 | 1/28/2021 | |
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.029 | 9/30/2020 | 10/01/2020 | 10/29/2020 | |
| 9/10/2019 | Dividend income or Cash Dividend | GBP | 0.034 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
| 9/10/2019 | Dividend income or Cash Dividend | GBP | 0.029 | 3/25/2020 | 3/26/2020 | 4/23/2020 | |
| 9/10/2019 | Dividend income or Cash Dividend | GBP | 0.029 | 1/01/2020 | 1/02/2020 | 1/30/2020 | |
| 9/10/2019 | Dividend income or Cash Dividend | GBP | 0.029 | 9/25/2019 | 9/26/2019 | 10/24/2019 |
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