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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.026 | 1/03/2024 | 1/04/2024 | 2/01/2024 | |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.053 | 7/26/2023 | 7/27/2023 | 8/23/2023 | |
| 11/09/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 1/04/2023 | 1/05/2023 | 2/02/2023 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 7/27/2022 | 7/28/2022 | 8/24/2022 | |
| 11/10/2021 | Dividend income or Cash Dividend | GBP | 0.023 | 1/05/2022 | 1/06/2022 | 2/03/2022 |
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