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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/5/2022 | Dividend income or Cash Dividend | GBP | 0.05308 | 16/6/2022 | 17/6/2022 | 04/7/2022 | |
| 31/5/2022 | Dividend income or Cash Dividend | GBP | 0.104779 | 09/6/2022 | 10/6/2022 | 28/6/2022 | |
| 22/12/2021 | Dividend income or Cash Dividend | GBP | 0.049774 | 06/1/2022 | 07/1/2022 | 28/1/2022 | |
| 04/8/2021 | Dividend income or Cash Dividend | GBP | 0.284626 | 12/8/2021 | 13/8/2021 | 26/8/2021 | |
| 16/4/2021 | Dividend income or Cash Dividend | GBP | 0.095979 | 17/6/2021 | 18/6/2021 | 01/7/2021 | |
| 17/3/2021 | Dividend income or Cash Dividend | GBP | 0.284319 | 25/3/2021 | 26/3/2021 | 15/4/2021 | |
| 05/1/2021 | Dividend income or Cash Dividend | GBP | 0.097002 | 14/1/2021 | 15/1/2021 | 28/1/2021 | |
| 11/9/2020 | Dividend income or Cash Dividend | GBP | 0.050586 | 24/9/2020 | 25/9/2020 | 08/10/2020 | |
| 05/8/2020 | Dividend income or Cash Dividend | GBP | 0.050517 | 13/8/2020 | 14/8/2020 | 26/8/2020 | |
| 15/6/2020 | Dividend income or Cash Dividend | GBP | 0.0521 | 18/6/2020 | 19/6/2020 | 03/7/2020 | |
| 21/4/2020 | Dividend income or Cash Dividend | USD | 0.033 | 04/6/2020 | 05/6/2020 | 02/7/2020 | |
| 21/4/2020 | Dividend income or Cash Dividend | USD | 0.033 | 30/4/2020 | 01/5/2020 | 14/5/2020 |
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