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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/02/2024 | Dividend income or Cash Dividend | GBP | 0.018675 | 5/15/2024 | 5/16/2024 | 6/27/2024 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.01795 | 2/21/2024 | 2/22/2024 | 3/27/2024 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.01795 | 11/08/2023 | 11/09/2023 | 12/28/2023 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.01795 | 8/09/2023 | 8/10/2023 | 9/28/2023 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.0171 | 2/08/2023 | 2/09/2023 | 3/30/2023 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.0171 | 11/16/2022 | 11/17/2022 | 12/29/2022 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.0171 | 8/10/2022 | 8/11/2022 | 9/29/2022 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.0171 | 5/11/2022 | 5/12/2022 | 6/29/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0169 | 2/09/2022 | 2/10/2022 | 3/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0169 | 11/10/2021 | 11/11/2021 | 12/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0169 | 8/11/2021 | 8/12/2021 | 9/29/2021 | |
| 3/04/2021 | Dividend income or Cash Dividend | GBP | 0.0169 | 5/12/2021 | 5/13/2021 | 6/29/2021 | |
| 4/01/2020 | Dividend income or Cash Dividend | GBP | 0.0169 | 2/10/2021 | 2/11/2021 | 3/30/2021 | |
| 4/01/2020 | Dividend income or Cash Dividend | GBP | 0.0169 | 11/11/2020 | 11/12/2020 | 12/30/2020 | |
| 4/01/2020 | Dividend income or Cash Dividend | GBP | 0.0169 | 8/12/2020 | 8/13/2020 | 9/29/2020 | |
| 2/18/2019 | Dividend income or Cash Dividend | GBP | 0.0166 | 3/30/2020 | 3/30/2020 | ||
| 2/18/2019 | Dividend income or Cash Dividend | GBP | 0.0166 | 2/12/2020 | 2/13/2020 | 3/30/2020 | |
| 2/18/2019 | Dividend income or Cash Dividend | GBP | 0.0166 | 11/13/2019 | 11/14/2019 | 12/30/2019 | |
| 2/18/2019 | Dividend income or Cash Dividend | GBP | 0.0166 | 8/14/2019 | 8/15/2019 | 9/29/2019 |
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