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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.02 | 5/29/2024 | 5/30/2024 | 6/27/2024 | |
| 2/27/2024 | Dividend income or Cash Dividend | GBP | 0.0185 | 3/06/2024 | 3/07/2024 | 3/27/2024 | |
| 11/08/2023 | Dividend income or Cash Dividend | GBP | 0.0185 | 11/29/2023 | 11/30/2023 | 12/28/2023 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.0185 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0185 | 5/31/2023 | 6/01/2023 | 6/29/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 3/08/2023 | 3/09/2023 | 3/30/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/30/2022 | 12/01/2022 | 12/29/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 4/27/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/31/2022 | 6/05/2022 | 6/29/2022 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 3/09/2022 | 3/10/2022 | 3/30/2022 | |
| 11/02/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 12/01/2021 | 12/02/2021 | 12/30/2021 | |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 9/01/2021 | 9/02/2021 | 9/29/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 6/02/2021 | 6/03/2021 | 6/29/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 0.027 | 3/03/2021 | 3/04/2021 | 3/30/2021 | |
| 11/01/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 12/02/2020 | 12/03/2020 | 12/29/2020 |
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