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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/28/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 9/11/2024 | 9/12/2024 | 10/10/2024 | |
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.006 | 3/13/2024 | 3/14/2024 | 4/10/2024 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 9/27/2023 | 9/28/2023 | 10/12/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 3/15/2023 | 3/16/2023 | 4/12/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.014 | 9/14/2022 | 9/15/2022 | 10/13/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.007 | 3/16/2022 | 3/17/2022 | 4/13/2022 | |
| 6/21/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 9/15/2021 | 9/16/2021 | 10/14/2021 | |
| 11/18/2019 | Dividend income or Cash Dividend | GBP | 0.012 | 3/11/2020 | 3/12/2020 | 4/08/2020 |
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