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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 8/16/2023 | 8/17/2023 | 9/14/2023 | |
| 6/13/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 8/17/2022 | 8/18/2022 | 9/15/2022 |
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