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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/27/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 10/25/2023 | 10/26/2023 | 11/23/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 10/26/2022 | 10/27/2022 | 11/24/2022 | |
| 6/18/2019 | Dividend income or Cash Dividend | GBP | 0.05 | 10/23/2019 | 10/24/2019 | 11/20/2019 |
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