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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 3/05/2025 | 3/06/2025 | 3/31/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 9/04/2024 | 9/05/2024 | 9/30/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 2/28/2024 | 2/29/2024 | 4/01/2024 |
| 8/28/2023 | Dividend income or Cash Dividend | GBP | 0.04375 | 9/06/2023 | 9/07/2023 | 10/01/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 3/01/2023 | 3/02/2023 | 4/02/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 9/07/2022 | 9/08/2022 | 10/02/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 3/02/2022 | 3/03/2022 | 3/31/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 3/03/2021 | 3/04/2021 | 3/31/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.04375 | 9/02/2020 | 9/03/2020 | 9/30/2020 |
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