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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/28/2024 | Dividend income or Cash Dividend | GBP | 0.042 | 9/04/2024 | 9/05/2024 | 10/16/2024 | |
| 2/14/2024 | Dividend income or Cash Dividend | GBP | 0.03965 | 2/21/2024 | 2/22/2024 | 4/04/2024 | |
| 8/30/2023 | Dividend income or Cash Dividend | GBP | 0.03965 | 9/06/2023 | 9/07/2023 | 10/18/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.0374 | 2/22/2023 | 2/23/2023 | 4/04/2023 | |
| 8/30/2022 | Dividend income or Cash Dividend | GBP | 0.0374 | 9/07/2022 | 9/08/2022 | 10/19/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.03665 | 2/23/2022 | 2/24/2022 | 4/06/2022 | |
| 8/26/2021 | Dividend income or Cash Dividend | GBP | 0.03665 | 9/08/2021 | 9/09/2021 | 10/20/2021 | |
| 2/10/2021 | Dividend income or Cash Dividend | GBP | 0.0359 | 2/17/2021 | 2/18/2021 | 3/31/2021 | |
| 8/27/2020 | Dividend income or Cash Dividend | GBP | 0.0359 | 9/09/2020 | 9/10/2020 | 10/21/2020 |
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