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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/29/2023 | Dividend income or Cash Dividend | GBP | 0.16 | 1/17/2024 | 1/18/2024 | 2/01/2024 | |
| 5/03/2023 | Dividend income or Cash Dividend | GBP | 0.06 | 5/24/2023 | 5/25/2023 | 6/28/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 1/18/2023 | 1/19/2023 | 2/02/2023 | |
| 4/27/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 5/25/2022 | 5/26/2022 | 6/29/2022 | |
| 11/29/2021 | Dividend income or Cash Dividend | GBP | 0.135 | 1/19/2022 | 1/20/2022 | 1/31/2022 | |
| 5/03/2021 | Dividend income or Cash Dividend | GBP | 0.05 | 5/26/2021 | 5/27/2021 | 6/30/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.128 | 1/13/2021 | 1/14/2021 | 1/28/2021 | |
| 4/29/2020 | Dividend income or Cash Dividend | GBP | 0.048 | 5/27/2020 | 5/28/2020 | 7/01/2020 | |
| 11/26/2019 | Dividend income or Cash Dividend | GBP | 0.125 | 1/22/2020 | 1/23/2020 | 2/13/2020 | |
| 5/07/2019 | Dividend income or Cash Dividend | GBP | 0.046 | 5/29/2019 | 5/30/2019 | 7/03/2019 |
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