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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/30/2024 | Dividend income or Cash Dividend | GBP | 0.020625 | 5/08/2024 | 5/09/2024 | 5/30/2024 | |
| 1/29/2024 | Dividend income or Cash Dividend | GBP | 0.04125 | 2/07/2024 | 2/08/2024 | 2/29/2024 | |
| 10/24/2023 | Dividend income or Cash Dividend | GBP | 0.01875 | 11/08/2023 | 11/09/2023 | 11/30/2023 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.01875 | 8/09/2023 | 8/10/2023 | 8/31/2023 | |
| 5/01/2023 | Dividend income or Cash Dividend | GBP | 0.01875 | 5/10/2023 | 5/11/2023 | 6/01/2023 | |
| 1/29/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 2/08/2023 | 2/09/2023 | 3/02/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 11/02/2022 | 11/03/2022 | 11/24/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/03/2022 | 8/04/2022 | 8/25/2022 |
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