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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/21/2023 | Dividend income or Cash Dividend | GBP | 0.096588 | 4/19/2023 | 4/20/2023 | 5/18/2023 | |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.052638 | 9/14/2022 | 9/15/2022 | 10/13/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | GBP | 0.09226 | 4/13/2022 | 4/18/2022 | 5/17/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.0447 | 11/10/2021 | 11/11/2021 | 12/09/2021 | |
| 3/17/2021 | Dividend income or Cash Dividend | GBP | 0.07096 | 5/12/2021 | 5/13/2021 | 6/13/2021 | |
| 8/05/2020 | Dividend income or Cash Dividend | GBP | 0.037925 | 11/11/2020 | 11/12/2020 | 12/10/2020 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.08124 | 5/27/2020 | 5/28/2020 | 6/28/2020 |
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