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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/14/2023 | Dividend income or Cash Dividend | GBP | 0.0068 | 12/27/2023 | 12/28/2023 | 1/24/2024 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.0167 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.0063 | 12/28/2022 | 12/29/2022 | 1/25/2023 | |
| 6/19/2022 | Dividend income or Cash Dividend | GBP | 0.0127 | 6/29/2022 | 6/30/2022 | 8/03/2022 | |
| 12/13/2021 | Dividend income or Cash Dividend | GBP | 0.0057 | 1/05/2022 | 1/06/2022 | 1/27/2022 | |
| 6/20/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 7/14/2021 | 7/15/2021 | 8/15/2021 | |
| 12/14/2020 | Dividend income or Cash Dividend | GBP | 0.0055 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
| 6/21/2020 | Dividend income or Cash Dividend | GBP | 0.0115 | 7/08/2020 | 7/09/2020 | 8/02/2020 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 0.0055 | 1/01/2020 | 1/02/2020 | 1/30/2020 | |
| 6/18/2019 | Dividend income or Cash Dividend | GBP | 0.115 | 7/10/2019 | 7/11/2019 | 7/30/2019 |
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