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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 6/07/2023 | 6/08/2023 | 6/29/2023 | |
| 1/24/2023 | Dividend income or Cash Dividend | GBP | 0.045 | 2/01/2023 | 2/02/2023 | 3/01/2023 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.029 | 6/08/2022 | 6/09/2022 | 6/29/2022 | |
| 1/17/2022 | Dividend income or Cash Dividend | GBP | 0.056 | 1/26/2022 | 1/27/2022 | 2/24/2022 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.026 | 6/09/2021 | 6/10/2021 | 6/29/2021 | |
| 1/18/2021 | Dividend income or Cash Dividend | GBP | 0.0735 | 1/27/2021 | 1/28/2021 | 2/25/2021 | |
| 1/13/2020 | Dividend income or Cash Dividend | GBP | 0.056 | 1/22/2020 | 1/23/2020 | 2/27/2020 | |
| 5/20/2019 | Dividend income or Cash Dividend | GBP | 0.0275 | 6/05/2019 | 6/06/2019 | 6/27/2019 |
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