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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.0087 | 11/01/2023 | 11/02/2023 | 11/30/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.0167 | 7/12/2023 | 7/13/2023 | 7/27/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.0083 | 11/02/2022 | 11/03/2022 | 12/01/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.016 | 7/13/2022 | 7/14/2022 | 7/28/2022 | |
| 9/21/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 11/03/2021 | 11/04/2021 | 12/02/2021 | |
| 1/19/2021 | Dividend income or Cash Dividend | GBP | 0.0153 | 2/10/2021 | 2/11/2021 | 2/28/2021 |
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