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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.0106 | 7/31/2024 | 8/01/2024 | 9/09/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.0184 | 4/10/2024 | 4/11/2024 | 5/20/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.0092 | 8/02/2023 | 8/03/2023 | 9/11/2023 | |
| 2/21/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 4/12/2023 | 4/13/2023 | 5/22/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 8/03/2022 | 8/04/2022 | 9/11/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.0133 | 4/06/2022 | 4/07/2022 | 5/18/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.0067 | 8/04/2021 | 8/05/2021 | 9/12/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 0.0057 | 4/14/2021 | 4/15/2021 | 5/24/2021 |
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