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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/29/2024 | Dividend income or Cash Dividend | GBP | 0.0099 | 8/28/2024 | 8/29/2024 | 9/30/2024 | |
| 11/29/2023 | Dividend income or Cash Dividend | GBP | 0.0156 | 1/03/2024 | 1/04/2024 | 2/01/2024 | |
| 5/31/2023 | Dividend income or Cash Dividend | GBP | 0.0428 | 6/07/2023 | 6/08/2023 | 7/17/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | GBP | 0.0156 | 1/04/2023 | 1/05/2023 | 2/02/2023 | |
| 5/31/2022 | Dividend income or Cash Dividend | GBP | 0.0428 | 6/08/2022 | 6/09/2022 | 7/18/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.0122 | 1/12/2022 | 1/13/2022 | 2/03/2022 |
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