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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/12/2023 | Dividend income or Cash Dividend | GBP | 0.007522 | 11/29/2023 | 11/30/2023 | 12/11/2023 | |
| 9/13/2022 | Dividend income or Cash Dividend | GBP | 0.008692 | 11/30/2022 | 12/01/2022 | 12/12/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | GBP | 0.009156 | 12/01/2021 | 12/02/2021 | 12/13/2021 | |
| 9/15/2020 | Dividend income or Cash Dividend | GBP | 0.006886 | 12/02/2020 | 12/03/2020 | 12/14/2020 | |
| 9/17/2019 | Dividend income or Cash Dividend | GBP | 0.001173 | 12/11/2019 | 12/12/2019 | 12/29/2019 |
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