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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 10/02/2023 | Dividend income or Cash Dividend | GBP | 0.00205 | 11/22/2023 | 11/23/2023 | 12/21/2023 |
| 5/02/2023 | Dividend income or Cash Dividend | GBP | 0.0041 | 6/28/2023 | 6/29/2023 | 7/27/2023 |
| 10/03/2022 | Dividend income or Cash Dividend | GBP | 0.00205 | 11/23/2022 | 11/24/2022 | 12/27/2022 |
| 5/03/2022 | Dividend income or Cash Dividend | GBP | 0.0041 | 6/29/2022 | 6/30/2022 | 7/28/2022 |
| 10/04/2021 | Dividend income or Cash Dividend | GBP | 0.00205 | 11/24/2021 | 11/25/2021 | 12/28/2021 |
| 4/26/2021 | Dividend income or Cash Dividend | GBP | 0.004 | 6/30/2021 | 7/01/2021 | 7/29/2021 |
| 10/05/2020 | Dividend income or Cash Dividend | GBP | 0.002 | 11/25/2020 | 11/26/2020 | 12/28/2020 |
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