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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/14/2024 | Dividend income or Cash Dividend | GBP | 0.071 | 2/14/2024 | 2/15/2024 | 3/21/2024 | |
| 6/06/2023 | Dividend income or Cash Dividend | GBP | 0.033 | 9/06/2023 | 9/07/2023 | 10/05/2023 | |
| 1/16/2023 | Dividend income or Cash Dividend | GBP | 0.063 | 2/01/2023 | 2/02/2023 | 3/09/2023 | |
| 6/07/2022 | Dividend income or Cash Dividend | GBP | 0.027 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 1/17/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 2/02/2022 | 2/03/2022 | 3/09/2022 | |
| 12/02/2019 | Dividend income or Cash Dividend | GBP | 0.027 | 1/15/2020 | 1/16/2020 | 2/19/2020 | |
| 6/11/2019 | Dividend income or Cash Dividend | GBP | 0.048 | 8/21/2019 | 8/22/2019 | 9/19/2019 |
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