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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/30/2024 | Dividend income or Cash Dividend | GBP | 0.01 | 6/26/2024 | 6/27/2024 | 7/11/2024 | |
| 5/11/2022 | Dividend income or Cash Dividend | GBP | 0.014 | 7/06/2022 | 7/07/2022 | 7/20/2022 | |
| 9/06/2021 | Dividend income or Cash Dividend | GBP | 0.0115 | 9/15/2021 | 9/16/2021 | 9/30/2021 | |
| 3/09/2021 | Dividend income or Cash Dividend | GBP | 0.0145 | 3/17/2021 | 3/18/2021 | 3/31/2021 | |
| 9/01/2020 | Dividend income or Cash Dividend | GBP | 0.011 | 9/16/2020 | 9/17/2020 | 10/01/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.0145 | 3/18/2020 | 3/19/2020 | 4/02/2020 | |
| 9/09/2019 | Dividend income or Cash Dividend | GBP | 0.0105 | 9/25/2019 | 9/26/2019 | 10/10/2019 |
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