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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/16/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 9/25/2024 | 9/26/2024 | 10/31/2024 | |
| 5/20/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 5/29/2024 | 5/30/2024 | 7/04/2024 | |
| 2/05/2024 | Dividend income or Cash Dividend | GBP | 0.0105 | 2/14/2024 | 2/15/2024 | 4/01/2024 | |
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 11/29/2023 | 11/30/2023 | 1/11/2024 | |
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 9/20/2023 | 9/21/2023 | 10/26/2023 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 5/31/2023 | 6/01/2023 | 7/20/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 2/22/2023 | 2/23/2023 | 3/30/2023 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 11/23/2022 | 11/24/2022 | 1/05/2023 | |
| 8/31/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 9/07/2022 | 9/08/2022 | 10/13/2022 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 6/22/2022 | 6/23/2022 | 7/28/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.011 | 2/23/2022 | 2/24/2022 | 3/31/2022 |
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