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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.017 | 11/22/2023 | 11/23/2023 | 1/18/2024 | |
| 11/19/2019 | Dividend income or Cash Dividend | GBP | 0.072 | 12/04/2019 | 12/05/2019 | 1/16/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.072 | 12/03/2019 | 12/05/2019 | 1/16/2020 | |
| 5/21/2019 | Dividend income or Cash Dividend | GBP | 0.229 | 7/03/2019 | 7/04/2019 | 8/08/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.229 | 7/02/2019 | 7/04/2019 | 8/08/2019 |
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