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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.021 | 5/22/2024 | 5/23/2024 | 6/20/2024 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 5/24/2023 | 5/25/2023 | 6/22/2023 | |
| 9/15/2019 | Dividend income or Cash Dividend | GBP | 0.013 | 11/13/2019 | 11/14/2019 | 12/09/2019 |
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