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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 1/03/2024 | 1/04/2024 | 2/01/2024 | |
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 9/06/2023 | 9/07/2023 | 10/12/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 1/04/2023 | 1/05/2023 | 2/02/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.019 | 9/07/2022 | 9/08/2022 | 10/13/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 12/08/2021 | 12/09/2021 | 1/06/2022 | |
| 6/15/2021 | Dividend income or Cash Dividend | GBP | 0.018 | 8/11/2021 | 8/12/2021 | 9/02/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.011 | 12/09/2020 | 12/10/2020 | 1/07/2021 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.018 | 8/12/2020 | 8/13/2020 | 9/10/2020 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.011 | 12/11/2019 | 12/12/2019 | 1/09/2020 | |
| 6/18/2019 | Dividend income or Cash Dividend | GBP | 0.018 | 8/14/2019 | 8/15/2019 | 9/12/2019 |
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