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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/04/2024 | Dividend income or Cash Dividend | GBP | 0.217 | 11/07/2024 | 11/07/2024 | 12/05/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.217 | 11/05/2024 | 11/07/2024 | 12/05/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.103 | 2/27/2024 | 2/29/2024 | 3/27/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.217 | 11/07/2023 | 11/09/2023 | 12/07/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.103 | 2/28/2023 | 3/02/2023 | 3/29/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.217 | 11/15/2022 | 11/17/2022 | 12/08/2022 |
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