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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/23/2024 | Dividend income or Cash Dividend | GBP | 0.05 | 7/17/2024 | 7/18/2024 | 8/12/2024 | |
| 12/20/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 1/17/2024 | 1/18/2024 | 2/25/2024 | |
| 6/25/2023 | Dividend income or Cash Dividend | GBP | 0.0475 | 7/05/2023 | 7/06/2023 | 8/14/2023 | |
| 12/07/2022 | Dividend income or Cash Dividend | GBP | 0.1025 | 1/18/2023 | 1/19/2023 | 2/21/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.045 | 7/06/2022 | 7/07/2022 | 8/15/2022 | |
| 12/07/2021 | Dividend income or Cash Dividend | GBP | 0.0975 | 1/19/2022 | 1/20/2022 | 2/22/2022 | |
| 6/08/2021 | Dividend income or Cash Dividend | GBP | 0.0425 | 7/07/2021 | 7/08/2021 | 8/16/2021 | |
| 12/08/2020 | Dividend income or Cash Dividend | GBP | 0.0925 | 1/20/2021 | 1/21/2021 | 2/23/2021 | |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.0375 | 7/08/2020 | 7/09/2020 | 8/17/2020 | |
| 12/09/2019 | Dividend income or Cash Dividend | GBP | 0.0925 | 1/15/2020 | 1/16/2020 | 2/25/2020 |
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