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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/23/2024 | Dividend income or Cash Dividend | GBP | 0.04 | 5/01/2024 | 5/02/2024 | 5/30/2024 |
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.045 | 9/27/2023 | 9/28/2023 | 11/07/2023 |
| 4/12/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 4/19/2023 | 4/20/2023 | 5/25/2023 |
| 9/04/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 9/14/2022 | 9/15/2022 | 11/06/2022 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 6/08/2022 | 6/09/2022 | 7/14/2022 |
| 12/01/2021 | Dividend income or Cash Dividend | GBP | 0.04 | 12/08/2021 | 12/09/2021 | 1/06/2022 |
| 5/10/2021 | Dividend income or Cash Dividend | GBP | 0.05 | 5/19/2021 | 5/20/2021 | 7/11/2021 |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.05 | 11/25/2020 | 11/26/2020 | 12/16/2020 |
| 4/01/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 4/08/2020 | 4/13/2020 | 5/06/2020 |
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