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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.0745 | 4/03/2024 | 4/04/2024 | 4/25/2024 | |
| 7/03/2023 | Dividend income or Cash Dividend | GBP | 0.0375 | 7/12/2023 | 7/13/2023 | 8/03/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.0675 | 4/05/2023 | 4/10/2023 | 4/27/2023 | |
| 7/04/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 7/13/2022 | 7/14/2022 | 8/04/2022 | |
| 2/27/2022 | Dividend income or Cash Dividend | GBP | 0.045 | 4/06/2022 | 4/07/2022 | 4/28/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.0225 | 8/04/2021 | 8/05/2021 | 8/26/2021 |
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