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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/26/2024 | Dividend income or Cash Dividend | GBP | 0.06139 | 10/09/2024 | 10/10/2024 | 10/31/2024 |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.0125 | 3/01/2023 | 3/02/2023 | 3/19/2023 |
| 11/02/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 11/16/2022 | 11/17/2022 | 12/08/2022 |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 9/28/2022 | 9/29/2022 | 10/30/2022 |
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