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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/21/2024 | Dividend income or Cash Dividend | GBP | 0.137 | 6/12/2024 | 6/13/2024 | 7/18/2024 | |
| 11/06/2023 | Dividend income or Cash Dividend | GBP | 0.083 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.137 | 6/14/2023 | 6/15/2023 | 7/20/2023 | |
| 11/02/2022 | Dividend income or Cash Dividend | GBP | 0.072 | 11/23/2022 | 11/24/2022 | 1/05/2023 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.116 | 6/15/2022 | 6/16/2022 | 7/21/2022 |
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