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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 0.0565 | 12/13/2023 | 12/14/2023 | 1/10/2024 | |
| 6/01/2023 | Dividend income or Cash Dividend | GBP | 0.0985 | 6/28/2023 | 6/29/2023 | 7/31/2023 | |
| 12/04/2022 | Dividend income or Cash Dividend | GBP | 0.0565 | 12/14/2022 | 12/15/2022 | 1/11/2023 | |
| 5/31/2022 | Dividend income or Cash Dividend | GBP | 0.092 | 6/22/2022 | 6/23/2022 | 8/01/2022 | |
| 12/02/2021 | Dividend income or Cash Dividend | GBP | 0.053 | 12/15/2021 | 12/16/2021 | 1/13/2022 | |
| 5/26/2021 | Dividend income or Cash Dividend | GBP | 0.09 | 6/16/2021 | 6/17/2021 | 8/03/2021 | |
| 11/26/2020 | Dividend income or Cash Dividend | GBP | 0.052 | 12/09/2020 | 12/10/2020 | 1/07/2021 | |
| 5/28/2020 | Dividend income or Cash Dividend | GBP | 0.088 | 6/17/2020 | 6/18/2020 | 8/03/2020 | |
| 11/27/2019 | Dividend income or Cash Dividend | GBP | 0.052 | 12/04/2019 | 12/05/2019 | 1/06/2020 | |
| 5/29/2019 | Dividend income or Cash Dividend | GBP | 0.086 | 6/19/2019 | 6/20/2019 | 7/29/2019 |
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