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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.003 | 8/14/2024 | 8/15/2024 | 9/12/2024 | |
| 3/18/2024 | Dividend income or Cash Dividend | GBP | 0.00625 | 5/29/2024 | 5/30/2024 | 6/20/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.003 | 8/09/2023 | 8/10/2023 | 9/11/2023 | |
| 3/19/2023 | Dividend income or Cash Dividend | GBP | 0.00625 | 5/24/2023 | 5/25/2023 | 6/22/2023 | |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.003 | 8/10/2022 | 8/11/2022 | 9/11/2022 | |
| 3/09/2022 | Dividend income or Cash Dividend | GBP | 0.00625 | 5/25/2022 | 5/26/2022 | 6/22/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.003 | 8/11/2021 | 8/12/2021 | 9/14/2021 | |
| 3/11/2021 | Dividend income or Cash Dividend | GBP | 0.006 | 5/19/2021 | 5/20/2021 | 6/17/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | GBP | 0.003 | 8/12/2020 | 8/13/2020 | 9/10/2020 |
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