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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.079 | 5/29/2024 | 5/30/2024 | 7/07/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.047 | 11/22/2023 | 11/23/2023 | 1/03/2024 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.079 | 5/31/2023 | 6/01/2023 | 7/09/2023 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 11/23/2022 | 11/24/2022 | 1/03/2023 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.079 | 5/25/2022 | 5/26/2022 | 7/10/2022 |
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