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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 12/06/2023 | 12/07/2023 | 1/18/2024 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.018 | 8/09/2023 | 8/10/2023 | 9/21/2023 | |
| 11/14/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 12/07/2022 | 12/08/2022 | 1/19/2023 | |
| 5/29/2022 | Dividend income or Cash Dividend | GBP | 0.0145 | 8/10/2022 | 8/11/2022 | 9/22/2022 | |
| 11/16/2021 | Dividend income or Cash Dividend | GBP | 0.0075 | 12/08/2021 | 12/09/2021 | 1/20/2022 | |
| 5/24/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 8/11/2021 | 8/12/2021 | 9/23/2021 | |
| 11/12/2019 | Dividend income or Cash Dividend | GBP | 0.007 | 12/04/2019 | 12/05/2019 | 1/09/2020 | |
| 5/14/2019 | Dividend income or Cash Dividend | GBP | 0.014 | 7/03/2019 | 7/04/2019 | 8/08/2019 |
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