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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.002 | 8/07/2024 | 8/08/2024 | 9/19/2024 | |
| 3/20/2024 | Dividend income or Cash Dividend | GBP | 0.0055 | 6/05/2024 | 6/06/2024 | 7/09/2024 | |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.005 | 5/31/2023 | 6/01/2023 | 7/04/2023 |
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