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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/20/2024 | Dividend income or Cash Dividend | GBP | 0.0062 | 7/24/2024 | 7/25/2024 | 8/29/2024 | |
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.0031 | 11/29/2023 | 11/30/2023 | 12/14/2023 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.0062 | 7/26/2023 | 7/27/2023 | 8/29/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.0031 | 11/30/2022 | 12/01/2022 | 12/15/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0056 | 7/27/2022 | 7/28/2022 | 8/29/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.0028 | 12/01/2021 | 12/02/2021 | 12/16/2021 |
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