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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/15/2024 | Dividend income or Cash Dividend | GBP | 0.0195 | 9/25/2024 | 9/26/2024 | 10/23/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.0142 | 3/06/2024 | 3/07/2024 | 3/26/2024 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 12/20/2023 | 12/21/2023 | 1/21/2024 | |
| 10/25/2023 | Dividend income or Cash Dividend | GBP | 0.0165 | 11/01/2023 | 11/02/2023 | 11/30/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 9/20/2023 | 9/21/2023 | 10/18/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 6/07/2023 | 6/08/2023 | 7/05/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 3/08/2023 | 3/09/2023 | 4/02/2023 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 12/21/2022 | 12/22/2022 | 1/18/2023 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 9/21/2022 | 9/22/2022 | 10/19/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 6/15/2022 | 6/16/2022 | 7/13/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 3/02/2022 | 3/03/2022 | 3/30/2022 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 12/22/2021 | 12/23/2021 | 1/19/2022 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 12/22/2021 | 12/23/2021 | 1/19/2022 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 9/29/2021 | 9/30/2021 | 10/27/2021 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 6/16/2021 | 6/17/2021 | 7/14/2021 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 3/03/2021 | 3/04/2021 | 3/30/2021 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 12/23/2020 | 12/28/2020 | 1/21/2021 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 9/23/2020 | 9/24/2020 | 10/15/2020 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 6/17/2020 | 6/18/2020 | 7/09/2020 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 3/04/2020 | 3/05/2020 | 3/26/2020 |
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