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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/17/2024 | Dividend income or Cash Dividend | GBP | 0.016 | 7/24/2024 | 7/25/2024 | 8/22/2024 | |
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 12/13/2023 | 12/14/2023 | 1/16/2024 | |
| 6/14/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 7/19/2023 | 7/20/2023 | 8/17/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 12/07/2022 | 12/08/2022 | 1/12/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 7/20/2022 | 7/21/2022 | 8/11/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 12/15/2021 | 12/16/2021 | 1/13/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 7/28/2021 | 7/29/2021 | 8/19/2021 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.06 | 7/28/2021 | 7/29/2021 | 8/19/2021 | |
| 11/30/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 12/23/2020 | 12/28/2020 | 1/21/2021 | |
| 7/07/2020 | Dividend income or Cash Dividend | GBP | 0.015 | 8/05/2020 | 8/06/2020 | 8/27/2020 |
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