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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/15/2024 | Dividend income or Cash Dividend | GBP | 0.106 | 7/03/2024 | 7/04/2024 | 8/08/2024 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.0475 | 10/18/2023 | 10/19/2023 | 11/23/2023 | |
| 4/24/2023 | Dividend income or Cash Dividend | GBP | 0.101 | 7/05/2023 | 7/06/2023 | 8/10/2023 |
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