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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.00279 | 7/03/2024 | 7/04/2024 | 7/25/2024 | |
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.00168 | 10/04/2023 | 10/05/2023 | 10/26/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.00279 | 6/28/2023 | 6/29/2023 | 7/20/2023 | |
| 9/27/2022 | Dividend income or Cash Dividend | GBP | 0.00168 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
| 5/09/2022 | Dividend income or Cash Dividend | GBP | 0.00279 | 6/29/2022 | 6/30/2022 | 7/20/2022 |
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