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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.01184 | 6/21/2023 | 6/22/2023 | 7/17/2023 |
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.00592 | 12/21/2022 | 12/22/2022 | 1/18/2023 |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.01128 | 6/08/2022 | 6/09/2022 | 7/06/2022 |
| 9/20/2021 | Dividend income or Cash Dividend | GBP | 0.00563 | 12/15/2021 | 12/16/2021 | 1/06/2022 |
| 3/22/2021 | Dividend income or Cash Dividend | GBP | 0.01074 | 6/09/2021 | 6/10/2021 | 7/07/2021 |
| 9/21/2020 | Dividend income or Cash Dividend | GBP | 0.00536 | 12/16/2020 | 12/17/2020 | 1/06/2021 |
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