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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.003 | 11/29/2023 | 11/30/2023 | 12/21/2023 | |
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.0066 | 7/12/2023 | 7/13/2023 | 8/16/2023 | |
| 11/07/2022 | Dividend income or Cash Dividend | GBP | 0.003 | 11/30/2022 | 12/01/2022 | 12/22/2022 | |
| 6/07/2022 | Dividend income or Cash Dividend | GBP | 0.0067 | 7/13/2022 | 7/14/2022 | 8/17/2022 |
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