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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.0133 | 5/22/2024 | 5/23/2024 | 6/27/2024 | |
| 9/06/2023 | Dividend income or Cash Dividend | GBP | 0.0067 | 9/13/2023 | 9/14/2023 | 10/05/2023 | |
| 5/02/2023 | Dividend income or Cash Dividend | GBP | 0.0133 | 5/24/2023 | 5/25/2023 | 6/26/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.0067 | 9/14/2022 | 9/15/2022 | 10/06/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0126 | 5/31/2022 | 6/05/2022 | 7/06/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.0063 | 10/06/2021 | 10/07/2021 | 10/31/2021 |
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