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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/25/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 6/19/2024 | 6/20/2024 | 7/18/2024 | |
| 4/11/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 6/21/2023 | 6/22/2023 | 7/20/2023 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 6/29/2022 | 6/30/2022 | 7/21/2022 | |
| 9/23/2019 | Dividend income or Cash Dividend | GBP | 0.0213 | 10/02/2019 | 10/03/2019 | 10/28/2019 |
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