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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/17/2023 | Dividend income or Cash Dividend | GBP | 0.0144 | 6/28/2023 | 6/29/2023 | 7/27/2023 | |
| 5/17/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 5/18/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 6/30/2021 | 7/01/2021 | 7/29/2021 |
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