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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 11/01/2023 | 11/02/2023 | 11/30/2023 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 11/02/2022 | 11/03/2022 | 11/30/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 11/02/2022 | 11/03/2022 | 11/30/2022 | |
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.011 | 11/03/2021 | 11/04/2021 | 11/30/2021 | |
| 7/14/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 11/15/2020 | 11/16/2020 | 11/30/2020 | |
| 7/14/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 11/04/2020 | 11/05/2020 | 11/30/2020 |
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