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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/19/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 1/03/2024 | 1/04/2024 | 1/30/2024 | |
| 6/11/2023 | Dividend income or Cash Dividend | GBP | 0.04 | 7/12/2023 | 7/13/2023 | 8/10/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 12/14/2022 | 12/15/2022 | 1/12/2023 | |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 7/27/2022 | 7/28/2022 | 8/18/2022 | |
| 11/01/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 12/01/2021 | 12/02/2021 | 12/23/2021 | |
| 6/14/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 7/28/2021 | 7/29/2021 | 8/19/2021 | |
| 12/19/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 1/01/2020 | 1/02/2020 | 1/23/2020 | |
| 6/09/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 7/31/2019 | 8/01/2019 | 8/22/2019 |
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