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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.017 | 8/02/2023 | 8/03/2023 | 8/31/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 4/12/2023 | 4/13/2023 | 5/14/2023 | |
| 7/24/2019 | Dividend income or Cash Dividend | GBP | 0.0516 | 8/28/2019 | 8/29/2019 | 9/19/2019 |
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