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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/12/2023 | Dividend income or Cash Dividend | GBP | 0.09 | 9/27/2023 | 9/28/2023 | 10/19/2023 | |
| 3/28/2023 | Dividend income or Cash Dividend | GBP | 0.10 | 4/26/2023 | 4/27/2023 | 5/22/2023 | |
| 9/13/2022 | Dividend income or Cash Dividend | GBP | 0.10 | 9/28/2022 | 9/29/2022 | 10/20/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.12 | 5/04/2022 | 5/05/2022 | 5/29/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | GBP | 0.08 | 9/29/2021 | 9/30/2021 | 10/21/2021 | |
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.08 | 4/28/2021 | 4/29/2021 | 5/24/2021 | |
| 11/10/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 11/18/2020 | 11/19/2020 | 12/10/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.065 | 10/02/2019 | 10/03/2019 | 10/24/2019 |
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