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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 6/26/2024 | 6/27/2024 | 7/25/2024 | |
| 10/03/2023 | Dividend income or Cash Dividend | GBP | 0.0085 | 12/13/2023 | 12/14/2023 | 1/18/2024 | |
| 5/09/2023 | Dividend income or Cash Dividend | GBP | 0.0145 | 6/28/2023 | 6/29/2023 | 7/27/2023 | |
| 10/04/2022 | Dividend income or Cash Dividend | GBP | 0.007 | 12/14/2022 | 12/15/2022 | 1/19/2023 | |
| 5/10/2022 | Dividend income or Cash Dividend | GBP | 0.0105 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 10/12/2021 | Dividend income or Cash Dividend | GBP | 0.0065 | 12/15/2021 | 12/16/2021 | 1/20/2022 | |
| 10/08/2019 | Dividend income or Cash Dividend | GBP | 0.006 | 12/04/2019 | 12/05/2019 | 1/16/2020 |
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