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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/29/2024 | Dividend income or Cash Dividend | GBP | 0.006 | 3/20/2024 | 3/21/2024 | 4/03/2024 | |
| 9/28/2023 | Dividend income or Cash Dividend | GBP | 0.006 | 12/06/2023 | 12/07/2023 | 12/19/2023 | |
| 3/30/2023 | Dividend income or Cash Dividend | GBP | 0.0055 | 4/19/2023 | 4/20/2023 | 5/03/2023 | |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.006 | 12/07/2022 | 12/08/2022 | 12/20/2022 | |
| 2/17/2022 | Dividend income or Cash Dividend | GBP | 0.0055 | 3/09/2022 | 3/10/2022 | 3/23/2022 | |
| 9/26/2021 | Dividend income or Cash Dividend | GBP | 0.006 | 12/08/2021 | 12/09/2021 | 12/21/2021 | |
| 2/21/2021 | Dividend income or Cash Dividend | GBP | 0.0055 | 3/10/2021 | 3/11/2021 | 3/24/2021 | |
| 9/20/2020 | Dividend income or Cash Dividend | GBP | 0.006 | 11/18/2020 | 11/19/2020 | 12/01/2020 | |
| 2/23/2020 | Dividend income or Cash Dividend | GBP | 0.0055 | 3/11/2020 | 3/12/2020 | 4/02/2020 | |
| 9/30/2019 | Dividend income or Cash Dividend | GBP | 0.006 | 11/06/2019 | 11/07/2019 | 12/03/2019 |
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