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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/10/2024 | Dividend income or Cash Dividend | GBP | 0.0536 | 6/26/2024 | 6/27/2024 | 7/25/2024 | |
| 3/24/2024 | Dividend income or Cash Dividend | GBP | 0.0268 | 4/03/2024 | 4/04/2024 | 5/02/2024 | |
| 2/06/2024 | Dividend income or Cash Dividend | GBP | 0.0268 | 2/14/2024 | 2/15/2024 | 3/17/2024 | |
| 10/09/2023 | Dividend income or Cash Dividend | GBP | 0.0278 | 10/25/2023 | 10/26/2023 | 11/23/2023 | |
| 2/07/2022 | Dividend income or Cash Dividend | GBP | 0.0139 | 6/28/2023 | 6/29/2023 | 7/30/2023 | |
| 1/15/2023 | Dividend income or Cash Dividend | GBP | 0.0139 | 1/25/2023 | 1/26/2023 | 2/27/2023 | |
| 2/07/2022 | Dividend income or Cash Dividend | GBP | 0.0278 | 6/29/2022 | 6/30/2022 | 7/28/2022 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.0244 | 6/23/2021 | 6/24/2021 | 7/29/2021 | |
| 6/08/2020 | Dividend income or Cash Dividend | GBP | 0.0222 | 6/24/2020 | 6/25/2020 | 7/30/2020 |
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