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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/18/2023 | Dividend income or Cash Dividend | GBP | 0.011 | 9/27/2023 | 9/28/2023 | 11/02/2023 | |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.0225 | 5/17/2023 | 5/18/2023 | 6/18/2023 | |
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 9/28/2022 | 9/29/2022 | 11/03/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 4/27/2022 | 4/28/2022 | 6/06/2022 | |
| 9/20/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 9/29/2021 | 9/30/2021 | 11/03/2021 | |
| 12/08/2020 | Dividend income or Cash Dividend | GBP | 0.0285 | 4/07/2021 | 4/08/2021 | 5/06/2021 |
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