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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/15/2024 | Dividend income or Cash Dividend | GBP | 0.0254 | 5/22/2024 | 5/23/2024 | 7/04/2024 | |
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.0437 | 12/27/2023 | 12/28/2023 | 2/13/2024 | |
| 5/10/2023 | Dividend income or Cash Dividend | GBP | 0.0228 | 5/24/2023 | 5/25/2023 | 7/02/2023 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.0389 | 12/28/2022 | 12/29/2022 | 2/13/2023 | |
| 5/11/2022 | Dividend income or Cash Dividend | GBP | 0.0208 | 5/25/2022 | 5/26/2022 | 6/30/2022 | |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.0332 | 12/29/2021 | 12/30/2021 | 2/13/2022 | |
| 5/12/2021 | Dividend income or Cash Dividend | GBP | 0.0183 | 5/26/2021 | 5/27/2021 | 7/01/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.0364 | 12/23/2020 | 12/28/2020 | 2/14/2021 | |
| 5/13/2020 | Dividend income or Cash Dividend | GBP | 0.0183 | 5/27/2020 | 5/28/2020 | 7/02/2020 | |
| 11/26/2019 | Dividend income or Cash Dividend | GBP | 0.0346 | 12/23/2019 | 12/26/2019 | 2/09/2020 |
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