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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.02 | 8/14/2024 | 8/15/2024 | 9/18/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.042 | 3/13/2024 | 3/14/2024 | 5/15/2024 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.018 | 8/23/2023 | 8/24/2023 | 10/04/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 3/15/2023 | 3/16/2023 | 4/26/2023 |
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