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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/18/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 1/31/2024 | 2/01/2024 | 2/29/2024 | |
| 6/15/2023 | Dividend income or Cash Dividend | GBP | 0.0155 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 1/19/2023 | Dividend income or Cash Dividend | GBP | 0.035 | 2/01/2023 | 2/02/2023 | 3/02/2023 | |
| 6/27/2022 | Dividend income or Cash Dividend | GBP | 0.014 | 7/06/2022 | 7/07/2022 | 8/04/2022 | |
| 2/07/2022 | Dividend income or Cash Dividend | GBP | 0.0335 | 2/16/2022 | 2/17/2022 | 3/17/2022 | |
| 6/27/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 7/07/2021 | 7/08/2021 | 8/05/2021 | |
| 1/13/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 2/03/2021 | 2/04/2021 | 3/04/2021 | |
| 6/15/2020 | Dividend income or Cash Dividend | GBP | 0.014 | 7/01/2020 | 7/02/2020 | 7/23/2020 | |
| 1/23/2020 | Dividend income or Cash Dividend | GBP | 0.031 | 2/05/2020 | 2/06/2020 | 3/18/2020 | |
| 6/24/2019 | Dividend income or Cash Dividend | GBP | 0.014 | 7/03/2019 | 7/04/2019 | 7/30/2019 |
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