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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/12/2024 | Dividend income or Cash Dividend | GBP | 0.0421 | 11/20/2024 | 11/21/2024 | 1/01/2025 | |
| 6/11/2024 | Dividend income or Cash Dividend | GBP | 0.1419 | 7/17/2024 | 7/18/2024 | 8/22/2024 | |
| 6/11/2024 | Dividend income or Cash Dividend | GBP | 0.07 | 6/19/2024 | 6/20/2024 | 7/23/2024 | |
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.0413 | 11/22/2023 | 11/23/2023 | 1/03/2024 | |
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.1351 | 7/19/2023 | 7/20/2023 | 8/17/2023 | |
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.15 | 6/21/2023 | 6/22/2023 | 7/25/2023 | |
| 11/15/2022 | Dividend income or Cash Dividend | GBP | 0.0384 | 11/23/2022 | 11/24/2022 | 1/04/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.1257 | 7/20/2022 | 7/21/2022 | 8/18/2022 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 6/22/2022 | 6/23/2022 | 7/25/2022 | |
| 11/11/2021 | Dividend income or Cash Dividend | GBP | 0.0366 | 11/24/2021 | 11/25/2021 | 1/05/2022 | |
| 6/15/2021 | Dividend income or Cash Dividend | GBP | 0.1169 | 7/21/2021 | 7/22/2021 | 8/22/2021 | |
| 11/12/2020 | Dividend income or Cash Dividend | GBP | 0.0357 | 11/25/2020 | 11/26/2020 | 1/06/2021 | |
| 6/09/2020 | Dividend income or Cash Dividend | GBP | 0.114 | 7/15/2020 | 7/16/2020 | 8/16/2020 |
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