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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/26/2023 | Dividend income or Cash Dividend | GBP | 0.0657 | 5/10/2023 | 5/11/2023 | 7/05/2023 | |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.0343 | 10/05/2022 | 10/06/2022 | 11/14/2022 | |
| 3/27/2022 | Dividend income or Cash Dividend | GBP | 0.0657 | 5/11/2022 | 5/12/2022 | 6/29/2022 | |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.0343 | 10/06/2021 | 10/07/2021 | 11/14/2021 | |
| 3/24/2021 | Dividend income or Cash Dividend | GBP | 0.055 | 5/12/2021 | 5/13/2021 | 6/30/2021 | |
| 9/21/2020 | Dividend income or Cash Dividend | GBP | 0.0312 | 10/07/2020 | 10/08/2020 | 11/09/2020 | |
| 3/25/2020 | Dividend income or Cash Dividend | GBP | 0.0304 | 5/13/2020 | 5/14/2020 | 7/01/2020 | |
| 3/25/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 5/13/2020 | 5/14/2020 | 7/01/2020 | |
| 9/29/2019 | Dividend income or Cash Dividend | GBP | 0.0156 | 10/09/2019 | 10/10/2019 | 11/10/2019 |
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