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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/27/2023 | Dividend income or Cash Dividend | GBP | 0.0018 | 10/04/2023 | 10/05/2023 | 11/02/2023 | |
| 4/26/2023 | Dividend income or Cash Dividend | GBP | 0.0037 | 6/07/2023 | 6/08/2023 | 7/13/2023 | |
| 9/28/2022 | Dividend income or Cash Dividend | GBP | 0.0017 | 10/05/2022 | 10/06/2022 | 11/01/2022 |
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