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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.003 | 12/13/2023 | 12/14/2023 | 1/18/2024 | |
| 3/26/2023 | Dividend income or Cash Dividend | GBP | 0.003 | 4/05/2023 | 4/10/2023 | 4/24/2023 | |
| 11/17/2022 | Dividend income or Cash Dividend | GBP | 0.003 | 12/14/2022 | 12/15/2022 | 1/17/2023 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.003 | 4/06/2022 | 4/07/2022 | 4/27/2022 | |
| 11/18/2021 | Dividend income or Cash Dividend | GBP | 0.004 | 12/15/2021 | 12/16/2021 | 1/18/2022 | |
| 2/11/2021 | Dividend income or Cash Dividend | GBP | 0.003 | 4/28/2021 | 4/29/2021 | 5/26/2021 | |
| 1/28/2021 | Dividend income or Cash Dividend | GBP | 0.003 | 2/10/2021 | 2/11/2021 | 3/17/2021 | |
| 3/02/2020 | Dividend income or Cash Dividend | GBP | 0.003 | 4/15/2020 | 4/16/2020 | 5/14/2020 | |
| 11/13/2019 | Dividend income or Cash Dividend | GBP | 0.003 | 12/11/2019 | 12/12/2019 | 1/16/2020 |
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