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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/24/2024 | Dividend income or Cash Dividend | GBP | 0.005 | 2/21/2024 | 2/22/2024 | 4/04/2024 | |
| 5/18/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 5/31/2023 | 6/01/2023 | 7/06/2023 | |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 2/08/2023 | 2/09/2023 | 3/30/2023 | |
| 5/11/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 5/25/2022 | 5/26/2022 | 6/30/2022 | |
| 12/20/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 1/26/2022 | 1/27/2022 | 3/03/2022 | |
| 5/12/2021 | Dividend income or Cash Dividend | GBP | 0.015 | 5/19/2021 | 5/20/2021 | 6/24/2021 | |
| 1/13/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 2/03/2021 | 2/04/2021 | 3/11/2021 | |
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.03 | 1/15/2020 | 1/16/2020 | 2/20/2020 | |
| 5/14/2019 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/22/2019 | 5/23/2019 | 6/20/2019 |
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