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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/29/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 12/06/2023 | 12/07/2023 | 12/21/2023 |
| 8/31/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 9/13/2023 | 9/14/2023 | 9/28/2023 |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 5/31/2023 | 6/01/2023 | 6/15/2023 |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 3/01/2023 | 3/02/2023 | 3/16/2023 |
| 7/03/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 11/30/2022 | 12/01/2022 | 12/15/2022 |
| 7/03/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 7/13/2022 | 7/14/2022 | 7/28/2022 |
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