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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.069 | 10/02/2024 | 10/03/2024 | 11/06/2024 |
| 3/14/2024 | Dividend income or Cash Dividend | GBP | 0.16 | 4/24/2024 | 4/25/2024 | 6/05/2024 |
| 3/16/2023 | Dividend income or Cash Dividend | GBP | 0.067 | 10/04/2023 | 10/05/2023 | 11/09/2023 |
| 3/16/2023 | Dividend income or Cash Dividend | GBP | 0.149 | 4/19/2023 | 4/20/2023 | 6/01/2023 |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.064 | 10/05/2022 | 10/06/2022 | 11/03/2022 |
| 3/13/2022 | Dividend income or Cash Dividend | GBP | 0.138 | 4/20/2022 | 4/21/2022 | 6/02/2022 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.062 | 10/06/2021 | 10/07/2021 | 11/04/2021 |
| 3/11/2021 | Dividend income or Cash Dividend | GBP | 0.134 | 4/21/2021 | 4/22/2021 | 6/03/2021 |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 1/06/2021 | 1/07/2021 | 2/11/2021 |
| 3/11/2020 | Dividend income or Cash Dividend | GBP | 0.133 | 8/26/2020 | 8/27/2020 | 9/24/2020 |
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