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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.044 | 4/17/2024 | 4/18/2024 | 5/20/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.044 | 8/16/2023 | 8/17/2023 | 9/24/2023 | |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.04 | 4/26/2023 | 4/27/2023 | 5/22/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 8/17/2022 | 8/18/2022 | 9/25/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.0364 | 4/20/2022 | 4/21/2022 | 5/15/2022 |
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