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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/25/2024 | Dividend income or Cash Dividend | GBP | 0.124 | 5/08/2024 | 5/09/2024 | 6/06/2024 | |
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.0265 | 10/04/2023 | 10/05/2023 | 10/26/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.106 | 5/10/2023 | 5/11/2023 | 6/08/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.10 | 5/11/2022 | 5/12/2022 | 6/09/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 10/06/2021 | 10/07/2021 | 10/28/2021 | |
| 9/23/2019 | Dividend income or Cash Dividend | GBP | 0.04 | 10/02/2019 | 10/03/2019 | 10/24/2019 |
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