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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.0264 | 6/12/2024 | 6/13/2024 | 7/10/2024 | |
| 11/05/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 11/22/2023 | 11/23/2023 | 12/14/2023 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 5/31/2023 | 6/01/2023 | 7/03/2023 | |
| 11/10/2022 | Dividend income or Cash Dividend | GBP | 0.016 | 11/23/2022 | 11/24/2022 | 12/15/2022 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.0207 | 5/31/2022 | 6/05/2022 | 6/30/2022 | |
| 11/07/2021 | Dividend income or Cash Dividend | GBP | 0.0152 | 11/17/2021 | 11/18/2021 | 12/02/2021 | |
| 5/12/2021 | Dividend income or Cash Dividend | GBP | 0.0197 | 6/02/2021 | 6/03/2021 | 6/30/2021 | |
| 11/05/2020 | Dividend income or Cash Dividend | GBP | 0.0145 | 11/18/2020 | 11/19/2020 | 12/03/2020 | |
| 5/14/2020 | Dividend income or Cash Dividend | GBP | 0.0186 | 6/03/2020 | 6/04/2020 | 6/30/2020 | |
| 11/07/2019 | Dividend income or Cash Dividend | GBP | 0.0139 | 11/20/2019 | 11/21/2019 | 12/05/2019 |
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