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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/27/2023 | Dividend income or Cash Dividend | GBP | 0.0025 | 1/10/2024 | 1/11/2024 | 1/25/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.0025 | 9/20/2023 | 9/21/2023 | 10/05/2023 | |
| 12/22/2022 | Dividend income or Cash Dividend | GBP | 0.0025 | 1/04/2023 | 1/05/2023 | 1/19/2023 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 9/21/2022 | 9/22/2022 | 10/06/2022 | |
| 12/15/2021 | Dividend income or Cash Dividend | GBP | 0.003 | 12/22/2021 | 12/23/2021 | 1/06/2022 | |
| 8/19/2021 | Dividend income or Cash Dividend | GBP | 0.006 | 9/15/2021 | 9/16/2021 | 9/30/2021 | |
| 11/26/2020 | Dividend income or Cash Dividend | GBP | 0.0015 | 12/09/2020 | 12/10/2020 | 12/22/2020 | |
| 11/26/2019 | Dividend income or Cash Dividend | GBP | 0.006 | 12/04/2019 | 12/05/2019 | 12/19/2019 | |
| 7/10/2019 | Dividend income or Cash Dividend | GBP | 0.0033 | 8/21/2019 | 8/22/2019 | 9/12/2019 |
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