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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/27/2023 | Dividend income or Cash Dividend | GBP | 0.0107 | 1/24/2024 | 1/25/2024 | 2/21/2024 | |
| 7/16/2023 | Dividend income or Cash Dividend | GBP | 0.0215 | 8/23/2023 | 8/24/2023 | 9/20/2023 | |
| 11/27/2022 | Dividend income or Cash Dividend | GBP | 0.0101 | 1/25/2023 | 1/26/2023 | 2/22/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.0204 | 8/24/2022 | 8/25/2022 | 9/21/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.0096 | 1/26/2022 | 1/27/2022 | 2/23/2022 | |
| 8/04/2021 | Dividend income or Cash Dividend | GBP | 0.01085 | 8/25/2021 | 8/26/2021 | 9/22/2021 | |
| 11/11/2020 | Dividend income or Cash Dividend | GBP | 0.008678 | 1/27/2021 | 1/28/2021 | 2/24/2021 | |
| 9/15/2020 | Dividend income or Cash Dividend | GBP | 0.01085 | 9/23/2020 | 9/24/2020 | 10/22/2020 | |
| 11/24/2019 | Dividend income or Cash Dividend | GBP | 0.008678 | 12/04/2019 | 12/05/2019 | 12/19/2019 |
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