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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/23/2024 | Dividend income or Cash Dividend | GBP | 0.011 | 5/08/2024 | 5/09/2024 | 5/23/2024 | |
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 1/24/2024 | 1/25/2024 | 2/08/2024 | |
| 4/02/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 4/19/2023 | 4/20/2023 | 5/04/2023 | |
| 11/08/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 1/25/2023 | 1/26/2023 | 2/09/2023 | |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 4/13/2022 | 4/18/2022 | 5/05/2022 | |
| 11/13/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 1/29/2020 | 1/30/2020 | 2/13/2020 |
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