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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/28/2024 | Dividend income or Cash Dividend | GBP | 0.005 | 6/12/2024 | 6/13/2024 | 7/11/2024 | |
| 9/17/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 10/04/2023 | 10/05/2023 | 11/02/2023 | |
| 4/23/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 6/07/2023 | 6/08/2023 | 7/06/2023 | |
| 9/25/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 10/05/2022 | 10/06/2022 | 11/03/2022 | |
| 4/24/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 6/08/2022 | 6/09/2022 | 7/07/2022 | |
| 9/19/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| 9/29/2019 | Dividend income or Cash Dividend | GBP | 0.0125 | 10/09/2019 | 10/10/2019 | 10/31/2019 |
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