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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/19/2024 | Dividend income or Cash Dividend | GBP | 0.08 | 6/26/2024 | 6/27/2024 | 8/01/2024 | |
| 12/13/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 12/27/2023 | 12/28/2023 | 2/04/2024 | |
| 6/15/2023 | Dividend income or Cash Dividend | GBP | 0.078 | 6/28/2023 | 6/29/2023 | 8/03/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 12/21/2022 | 12/22/2022 | 2/02/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 6/22/2022 | 6/23/2022 | 7/28/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 12/15/2021 | 12/16/2021 | 1/27/2022 | |
| 6/15/2021 | Dividend income or Cash Dividend | GBP | 0.055 | 6/23/2021 | 6/24/2021 | 7/29/2021 | |
| 12/09/2020 | Dividend income or Cash Dividend | GBP | 0.012 | 12/16/2020 | 12/17/2020 | 1/21/2021 | |
| 6/11/2020 | Dividend income or Cash Dividend | GBP | 0.055 | 6/24/2020 | 6/25/2020 | 7/30/2020 | |
| 12/04/2019 | Dividend income or Cash Dividend | GBP | 0.012 | 12/11/2019 | 12/12/2019 | 1/16/2020 |
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