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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.0442 | 4/24/2024 | 4/25/2024 | 5/22/2024 | |
| 7/11/2023 | Dividend income or Cash Dividend | GBP | 0.0297 | 11/01/2023 | 11/02/2023 | 11/22/2023 | |
| 4/19/2023 | Dividend income or Cash Dividend | GBP | 0.006 | 4/26/2023 | 4/27/2023 | 5/18/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 4/19/2023 | 4/20/2023 | 5/11/2023 | |
| 3/20/2022 | Dividend income or Cash Dividend | GBP | 0.0289 | 4/13/2022 | 4/18/2022 | 5/12/2022 | |
| 12/09/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 4/08/2020 | 4/13/2020 | 5/10/2020 | |
| 7/17/2019 | Dividend income or Cash Dividend | GBP | 0.0473 | 10/16/2019 | 10/17/2019 | 11/07/2019 |
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