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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/30/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 5/29/2024 | 5/30/2024 | 6/27/2024 |
| 5/09/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 5/24/2023 | 5/25/2023 | 6/22/2023 |
| 5/10/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 5/18/2022 | 5/19/2022 | 6/23/2022 |
| 9/12/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 9/22/2021 | 9/23/2021 | 10/21/2021 |
| 4/26/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 6/23/2021 | 6/24/2021 | 7/19/2021 |
| 8/12/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 8/26/2020 | 8/27/2020 | 9/22/2020 |
| 6/28/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 7/29/2020 | 7/30/2020 | 8/20/2020 |
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