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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/18/2024 | Dividend income or Cash Dividend | GBP | 0.073 | 4/24/2024 | 4/25/2024 | 6/05/2024 | |
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.036 | 9/27/2023 | 9/28/2023 | 11/02/2023 | |
| 3/22/2023 | Dividend income or Cash Dividend | GBP | 0.073 | 4/19/2023 | 4/20/2023 | 6/06/2023 | |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.036 | 9/28/2022 | 9/29/2022 | 11/03/2022 | |
| 3/24/2022 | Dividend income or Cash Dividend | GBP | 0.088 | 4/20/2022 | 4/21/2022 | 6/07/2022 | |
| 9/15/2021 | Dividend income or Cash Dividend | GBP | 0.021 | 9/22/2021 | 9/23/2021 | 10/31/2021 |
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