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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.003 | 12/06/2023 | 12/07/2023 | 1/04/2024 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.0067 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.0013 | 12/07/2022 | 12/08/2022 | 1/05/2023 | |
| 6/21/2022 | Dividend income or Cash Dividend | GBP | 0.0035 | 7/06/2022 | 7/07/2022 | 8/04/2022 |
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