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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/29/2024 | Dividend income or Cash Dividend | GBP | 0.03 | 7/03/2024 | 7/04/2024 | 8/01/2024 | |
| 12/04/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 1/17/2024 | 1/18/2024 | 2/15/2024 | |
| 5/30/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 12/01/2022 | Dividend income or Cash Dividend | GBP | 0.063 | 1/11/2023 | 1/12/2023 | 2/09/2023 | |
| 5/26/2022 | Dividend income or Cash Dividend | GBP | 0.037 | 7/06/2022 | 7/07/2022 | 8/04/2022 | |
| 12/06/2021 | Dividend income or Cash Dividend | GBP | 0.063 | 1/12/2022 | 1/13/2022 | 2/10/2022 | |
| 5/27/2021 | Dividend income or Cash Dividend | GBP | 0.037 | 7/21/2021 | 7/22/2021 | 8/12/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.045 | 1/13/2021 | 1/14/2021 | 2/11/2021 | |
| 4/08/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 4/29/2020 | 4/30/2020 | 5/28/2020 | |
| 1/09/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 1/29/2020 | 1/30/2020 | 2/27/2020 | |
| 11/27/2019 | Dividend income or Cash Dividend | GBP | 0.054 | 12/04/2019 | 12/05/2019 | 1/09/2020 |
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