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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/13/2024 | Dividend income or Cash Dividend | GBP | 0.0335 | 6/05/2024 | 6/06/2024 | 7/08/2024 | |
| 8/15/2023 | Dividend income or Cash Dividend | GBP | 0.0185 | 9/20/2023 | 9/21/2023 | 10/19/2023 | |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.048 | 6/07/2023 | 6/08/2023 | 7/06/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.026 | 9/14/2022 | 9/15/2022 | 10/13/2022 | |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 5/31/2022 | 6/05/2022 | 7/07/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 9/15/2021 | 9/16/2021 | 10/14/2021 | |
| 7/30/2019 | Dividend income or Cash Dividend | GBP | 0.024 | 10/02/2019 | 10/03/2019 | 11/07/2019 |
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