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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.095 | 5/29/2024 | 5/30/2024 | 7/04/2024 | |
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.226 | 12/20/2023 | 12/21/2023 | 2/06/2024 | |
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 0.082 | 5/24/2023 | 5/25/2023 | 7/04/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.212 | 12/21/2022 | 12/22/2022 | 2/07/2023 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.078 | 5/25/2022 | 5/26/2022 | 7/05/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.177 | 12/15/2021 | 12/16/2021 | 2/01/2022 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.065 | 5/26/2021 | 5/27/2021 | 7/06/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.216 | 12/16/2020 | 12/17/2020 | 2/02/2021 |
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