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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.0178 | 6/26/2024 | 6/27/2024 | 8/01/2024 | |
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.0305 | 11/29/2023 | 11/30/2023 | 1/11/2024 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.087 | 6/21/2023 | 6/22/2023 | 7/27/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.0305 | 11/30/2022 | 12/01/2022 | 1/12/2023 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0825 | 6/22/2022 | 6/23/2022 | 7/28/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.029 | 12/01/2021 | 12/02/2021 | 12/30/2021 | |
| 5/24/2021 | Dividend income or Cash Dividend | GBP | 0.074 | 6/23/2021 | 6/24/2021 | 7/25/2021 | |
| 11/24/2020 | Dividend income or Cash Dividend | GBP | 0.027 | 12/02/2020 | 12/03/2020 | 12/30/2020 | |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 6/24/2020 | 6/25/2020 | 7/26/2020 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.027 | 11/27/2019 | 11/28/2019 | 12/30/2019 |
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