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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 8/02/2023 | 8/03/2023 | 8/31/2023 | |
| 8/04/2019 | Dividend income or Cash Dividend | GBP | 0.014 | 11/06/2019 | 11/07/2019 | 11/28/2019 | |
| 5/21/2019 | Dividend income or Cash Dividend | GBP | 0.0255 | 5/08/2019 | 5/09/2019 | 6/06/2019 |
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