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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/23/2024 | Dividend income or Cash Dividend | GBP | 0.0389 | 10/30/2024 | 10/31/2024 | 11/28/2024 | |
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.1099 | 7/24/2024 | 7/25/2024 | 8/22/2024 | |
| 10/25/2023 | Dividend income or Cash Dividend | GBP | 0.037 | 11/01/2023 | 11/02/2023 | 11/30/2023 | |
| 5/30/2023 | Dividend income or Cash Dividend | GBP | 0.1034 | 7/26/2023 | 7/27/2023 | 8/24/2023 | |
| 10/25/2022 | Dividend income or Cash Dividend | GBP | 0.0141 | 11/02/2022 | 11/03/2022 | 12/01/2022 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.094 | 7/27/2022 | 7/28/2022 | 8/25/2022 | |
| 10/26/2021 | Dividend income or Cash Dividend | GBP | 0.0134 | 11/03/2021 | 11/04/2021 | 12/02/2021 | |
| 6/01/2021 | Dividend income or Cash Dividend | GBP | 0.0758 | 7/28/2021 | 7/29/2021 | 8/26/2021 | |
| 6/01/2021 | Dividend income or Cash Dividend | GBP | 0.0978 | 7/28/2021 | 7/29/2021 | 8/26/2021 | |
| 10/26/2020 | Dividend income or Cash Dividend | GBP | 0.0128 | 11/04/2020 | 11/05/2020 | 12/03/2020 |
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