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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 3/20/2024 | Dividend income or Cash Dividend | GBP | 0.0065 | 10/30/2024 | 10/31/2024 | 11/27/2024 |
| 3/23/2023 | Dividend income or Cash Dividend | GBP | 0.0065 | 6/21/2023 | 6/22/2023 | 7/26/2023 |
| 3/16/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 6/22/2022 | 6/23/2022 | 7/27/2022 |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 7/07/2021 | 7/08/2021 | 7/28/2021 |
| 10/27/2020 | Dividend income or Cash Dividend | GBP | 0.011 | 11/04/2020 | 11/05/2020 | 12/07/2020 |
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