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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/23/2023 | Dividend income or Cash Dividend | GBP | 0.0125 | 11/29/2023 | 11/30/2023 | 1/11/2024 | |
| 8/06/2023 | Dividend income or Cash Dividend | GBP | 0.053 | 9/27/2023 | 9/28/2023 | 10/30/2023 | |
| 11/20/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 11/30/2022 | 12/01/2022 | 1/12/2023 | |
| 7/04/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 9/21/2022 | 9/22/2022 | 10/30/2022 | |
| 11/09/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 12/01/2021 | 12/02/2021 | 1/13/2022 | |
| 11/11/2019 | Dividend income or Cash Dividend | GBP | 0.018 | 12/11/2019 | 12/12/2019 | 1/23/2020 | |
| 1/30/2019 | Dividend income or Cash Dividend | GBP | 0.0335 | 8/14/2019 | 8/15/2019 | 9/19/2019 |
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