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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/27/2023 | Dividend income or Cash Dividend | GBP | 0.045 | 12/27/2023 | 12/28/2023 | 1/30/2024 | |
| 4/24/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 5/10/2023 | 5/11/2023 | 6/08/2023 | |
| 12/07/2022 | Dividend income or Cash Dividend | GBP | 0.0415 | 1/11/2023 | 1/12/2023 | 2/16/2023 | |
| 4/25/2022 | Dividend income or Cash Dividend | GBP | 0.0185 | 5/11/2022 | 5/12/2022 | 6/09/2022 | |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.037 | 12/29/2021 | 12/30/2021 | 1/30/2022 | |
| 4/26/2021 | Dividend income or Cash Dividend | GBP | 0.015 | 5/12/2021 | 5/13/2021 | 6/10/2021 | |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.029 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
| 7/09/2020 | Dividend income or Cash Dividend | GBP | 0.013 | 8/12/2020 | 8/13/2020 | 8/27/2020 | |
| 11/18/2019 | Dividend income or Cash Dividend | GBP | 0.026 | 1/08/2020 | 1/09/2020 | 1/30/2020 |
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