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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/26/2023 | Dividend income or Cash Dividend | GBP | 0.0125 | 12/13/2023 | 12/14/2023 | 1/11/2024 | |
| 7/12/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 9/13/2023 | 9/14/2023 | 9/28/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.0176 | 12/14/2022 | 12/15/2022 | 1/10/2023 | |
| 7/13/2022 | Dividend income or Cash Dividend | GBP | 0.0422 | 9/14/2022 | 9/15/2022 | 9/29/2022 |
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