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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.0022 | 8/07/2024 | 8/08/2024 | 9/15/2024 | |
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.007 | 4/10/2024 | 4/11/2024 | 5/27/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.002 | 8/02/2023 | 8/03/2023 | 9/11/2023 | |
| 3/06/2023 | Dividend income or Cash Dividend | GBP | 0.007 | 4/12/2023 | 4/13/2023 | 5/30/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.002 | 8/24/2022 | 8/25/2022 | 9/26/2022 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.0027 | 5/11/2022 | 5/12/2022 | 6/23/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.0018 | 8/25/2021 | 8/26/2021 | 9/27/2021 |
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