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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/20/2024 | Dividend income or Cash Dividend | GBP | 0.009 | 8/14/2024 | 8/15/2024 | 9/15/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | GBP | 0.00225 | 12/20/2023 | 12/21/2023 | 1/25/2024 | |
| 6/22/2023 | Dividend income or Cash Dividend | GBP | 0.0077 | 8/16/2023 | 8/17/2023 | 9/14/2023 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.002 | 11/30/2022 | 12/01/2022 | 1/04/2023 | |
| 6/23/2022 | Dividend income or Cash Dividend | GBP | 0.00725 | 8/10/2022 | 8/11/2022 | 9/15/2022 | |
| 11/18/2021 | Dividend income or Cash Dividend | GBP | 0.002 | 12/01/2021 | 12/02/2021 | 1/03/2022 | |
| 6/17/2021 | Dividend income or Cash Dividend | GBP | 0.0725 | 8/11/2021 | 8/12/2021 | 9/14/2021 | |
| 11/19/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 12/02/2020 | 12/03/2020 | 1/03/2021 | |
| 6/17/2020 | Dividend income or Cash Dividend | GBP | 0.0725 | 8/12/2020 | 8/13/2020 | 9/14/2020 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 12/04/2019 | 12/05/2019 | 1/02/2020 |
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