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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/19/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 11/08/2023 | 11/09/2023 | 11/23/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.045 | 6/14/2023 | 6/15/2023 | 7/03/2023 | |
| 9/20/2022 | Dividend income or Cash Dividend | GBP | 0.026 | 11/09/2022 | 11/10/2022 | 11/24/2022 | |
| 4/25/2022 | Dividend income or Cash Dividend | GBP | 0.035 | 6/15/2022 | 6/16/2022 | 7/04/2022 | |
| 9/21/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 11/10/2021 | 11/11/2021 | 11/25/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 6/16/2021 | 6/17/2021 | 7/04/2021 | |
| 9/22/2020 | Dividend income or Cash Dividend | GBP | 0.028 | 11/04/2020 | 11/05/2020 | 11/19/2020 | |
| 9/17/2019 | Dividend income or Cash Dividend | GBP | 0.015 | 10/30/2019 | 10/31/2019 | 11/14/2019 | |
| 4/09/2019 | Dividend income or Cash Dividend | GBP | 0.029 | 6/12/2019 | 6/13/2019 | 6/30/2019 |
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