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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/22/2024 | Dividend income or Cash Dividend | GBP | 0.0233 | 5/01/2024 | 5/02/2024 | 5/16/2024 | |
| 1/23/2024 | Dividend income or Cash Dividend | GBP | 0.0442 | 2/07/2024 | 2/08/2024 | 3/05/2024 | |
| 4/24/2023 | Dividend income or Cash Dividend | GBP | 0.0194 | 5/03/2023 | 5/04/2023 | 5/18/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.0354 | 12/28/2022 | 12/29/2022 | 1/26/2023 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.0176 | 5/04/2022 | 5/05/2022 | 5/19/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.0324 | 12/29/2021 | 12/30/2021 | 1/27/2022 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 5/05/2021 | 5/06/2021 | 5/13/2021 | |
| 11/24/2020 | Dividend income or Cash Dividend | GBP | 0.044 | 1/06/2021 | 1/07/2021 | 1/21/2021 | |
| 11/26/2019 | Dividend income or Cash Dividend | GBP | 0.0279 | 1/01/2020 | 1/02/2020 | 2/12/2020 |
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