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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/19/2024 | Dividend income or Cash Dividend | GBP | 0.07 | 8/21/2024 | 8/22/2024 | 9/22/2024 | |
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 1/10/2024 | 1/11/2024 | 2/04/2024 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.057 | 8/23/2023 | 8/24/2023 | 9/20/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | GBP | 0.027 | 1/04/2023 | 1/05/2023 | 2/01/2023 | |
| 6/22/2022 | Dividend income or Cash Dividend | GBP | 0.048 | 8/24/2022 | 8/25/2022 | 9/21/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 0.024 | 1/05/2022 | 1/06/2022 | 2/02/2022 | |
| 6/23/2021 | Dividend income or Cash Dividend | GBP | 0.044 | 8/25/2021 | 8/26/2021 | 9/22/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.023 | 1/06/2021 | 1/07/2021 | 2/03/2021 | |
| 6/24/2020 | Dividend income or Cash Dividend | GBP | 0.043 | 8/26/2020 | 8/27/2020 | 9/23/2020 | |
| 11/27/2019 | Dividend income or Cash Dividend | GBP | 0.023 | 1/08/2020 | 1/09/2020 | 2/05/2020 |
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