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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/19/2023 | Dividend income or Cash Dividend | GBP | 0.0007 | 11/29/2023 | 11/30/2023 | 12/14/2023 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.0007 | 7/06/2022 | 7/07/2022 | 7/21/2022 | |
| 9/06/2021 | Dividend income or Cash Dividend | GBP | 0.0005 | 9/15/2021 | 9/16/2021 | 10/03/2021 | |
| 5/14/2019 | Dividend income or Cash Dividend | GBP | 0.0001 | 6/26/2019 | 6/27/2019 | 7/11/2019 |
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