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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.0165 | 4/24/2024 | 4/25/2024 | 5/30/2024 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 8/23/2023 | 8/24/2023 | 9/17/2023 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 0.017 | 3/01/2023 | 3/02/2023 | 3/19/2023 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 8/24/2022 | 8/25/2022 | 9/19/2022 | |
| 7/24/2019 | Dividend income or Cash Dividend | GBP | 0.005 | 8/28/2019 | 8/29/2019 | 9/19/2019 |
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