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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 15/11/2023 | Dividend income or Cash Dividend | GBP | 0.141032 | 04/1/2024 | 05/1/2024 | 02/2/2024 | |
| 17/5/2023 | Dividend income or Cash Dividend | GBP | 0.296888 | 22/6/2023 | 23/6/2023 | 21/7/2023 | |
| 16/11/2022 | Dividend income or Cash Dividend | GBP | 0.139099 | 05/1/2023 | 06/1/2023 | 03/2/2023 | |
| 18/5/2022 | Dividend income or Cash Dividend | GBP | 0.297505 | 23/6/2022 | 24/6/2022 | 22/7/2022 | |
| 17/11/2021 | Dividend income or Cash Dividend | GBP | 0.116929 | 06/1/2022 | 07/1/2022 | 04/2/2022 | |
| 19/5/2021 | Dividend income or Cash Dividend | GBP | 0.23577 | 24/6/2021 | 25/6/2021 | 23/7/2021 | |
| 17/11/2020 | Dividend income or Cash Dividend | GBP | 0.106753 | 07/1/2021 | 08/1/2021 | 05/2/2021 | |
| 20/5/2020 | Dividend income or Cash Dividend | GBP | 0.26064 | 25/6/2020 | 26/6/2020 | 24/7/2020 | |
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.111022 | 02/1/2020 | 03/1/2020 | 31/1/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.145 | 01/1/2020 | 03/1/2020 | 31/1/2020 | |
| 15/5/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 27/6/2019 | 28/6/2019 | 26/7/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.325 | 26/6/2019 | 28/6/2019 | 26/7/2019 |
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