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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.0252 | 7/31/2024 | 8/01/2024 | 8/28/2024 |
| 7/19/2023 | Dividend income or Cash Dividend | GBP | 0.02995 | 5/08/2024 | 5/09/2024 | 5/30/2024 |
| 7/19/2023 | Dividend income or Cash Dividend | GBP | 0.02995 | 7/26/2023 | 7/27/2023 | 8/24/2023 |
| 12/20/2022 | Dividend income or Cash Dividend | GBP | 0.03235 | 3/15/2023 | 3/16/2023 | 5/04/2023 |
| 7/06/2022 | Dividend income or Cash Dividend | GBP | 0.03235 | 7/20/2022 | 7/21/2022 | 9/01/2022 |
| 2/27/2022 | Dividend income or Cash Dividend | GBP | 0.03015 | 3/16/2022 | 3/17/2022 | 4/27/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.03015 | 7/28/2021 | 7/29/2021 | 9/02/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.025 | 3/24/2021 | 3/25/2021 | 4/29/2021 |
| 12/02/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 7/29/2020 | 7/30/2020 | 8/27/2020 |
| 12/03/2018 | Dividend income or Cash Dividend | GBP | 0.02425 | 3/04/2020 | 3/05/2020 | 4/08/2020 |
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