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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.0238 | 08/11/2023 | 10/11/2023 | 15/12/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0327 | 21/6/2023 | 23/6/2023 | 26/7/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0218 | 08/11/2022 | 10/11/2022 | 09/12/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 22/6/2022 | 24/6/2022 | 22/7/2022 |
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