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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.01 | 3/20/2024 | 3/21/2024 | 4/30/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.068 | 11/01/2023 | 11/02/2023 | 12/07/2023 | |
| 1/30/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 3/15/2023 | 3/16/2023 | 5/01/2023 | |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.065 | 11/02/2022 | 11/03/2022 | 12/08/2022 | |
| 1/31/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 3/16/2022 | 3/17/2022 | 5/02/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.062 | 11/03/2021 | 11/04/2021 | 12/09/2021 | |
| 2/01/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 3/17/2021 | 3/18/2021 | 5/04/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | GBP | 0.059 | 11/04/2020 | 11/05/2020 | 12/07/2020 | |
| 1/27/2020 | Dividend income or Cash Dividend | GBP | 0.01 | 3/18/2020 | 3/19/2020 | 5/05/2020 | |
| 7/29/2019 | Dividend income or Cash Dividend | GBP | 0.056 | 10/30/2019 | 10/31/2019 | 12/04/2019 |
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