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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/13/2024 | Dividend income or Cash Dividend | GBP | 0.0085 | 4/24/2024 | 4/25/2024 | 5/23/2024 | |
| 9/14/2023 | Dividend income or Cash Dividend | GBP | 0.0085 | 10/04/2023 | 10/05/2023 | 11/02/2023 | |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 9/27/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/12/2022 | 10/13/2022 | 11/10/2022 | |
| 3/16/2022 | Dividend income or Cash Dividend | GBP | 0.007 | 4/27/2022 | 4/28/2022 | 5/25/2022 | |
| 9/15/2021 | Dividend income or Cash Dividend | GBP | 0.007 | 9/29/2021 | 9/30/2021 | 10/24/2021 | |
| 3/17/2021 | Dividend income or Cash Dividend | GBP | 0.0065 | 4/28/2021 | 4/29/2021 | 5/26/2021 | |
| 9/14/2020 | Dividend income or Cash Dividend | GBP | 0.0065 | 9/30/2020 | 10/01/2020 | 10/25/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.009 | 4/01/2020 | 4/02/2020 | 4/29/2020 |
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