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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/18/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 9/27/2023 | 9/28/2023 | 10/26/2023 | |
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 9/28/2022 | 9/29/2022 | 11/09/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.018 | 6/08/2022 | 6/09/2022 | 7/12/2022 | |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/20/2021 | 10/21/2021 | 11/28/2021 | |
| 3/19/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 5/29/2019 | 5/30/2019 | 7/03/2019 |
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