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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 10/22/2024 | Dividend income or Cash Dividend | GBP | 0.069 | 1/29/2025 | 1/30/2025 | 2/20/2025 |
| 10/22/2024 | Dividend income or Cash Dividend | GBP | 0.069 | 10/30/2024 | 10/31/2024 | 11/21/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.069 | 6/05/2024 | 6/06/2024 | 7/25/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.069 | 5/01/2024 | 5/02/2024 | 5/23/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.067 | 1/31/2024 | 2/01/2024 | 2/22/2024 |
| 10/24/2023 | Dividend income or Cash Dividend | GBP | 0.067 | 11/01/2023 | 11/02/2023 | 11/23/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.067 | 6/07/2023 | 6/08/2023 | 7/27/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.067 | 5/03/2023 | 5/04/2023 | 5/25/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.064 | 2/01/2023 | 2/02/2023 | 2/23/2023 |
| 10/25/2022 | Dividend income or Cash Dividend | GBP | 0.064 | 11/02/2022 | 11/03/2022 | 11/24/2022 |
| 1/25/2022 | Dividend income or Cash Dividend | GBP | 0.064 | 6/08/2022 | 6/09/2022 | 7/28/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.064 | 5/04/2022 | 5/05/2022 | 5/26/2022 |
| 1/25/2022 | Dividend income or Cash Dividend | GBP | 0.06 | 2/02/2022 | 2/03/2022 | 2/24/2022 |
| 10/26/2021 | Dividend income or Cash Dividend | GBP | 0.06 | 11/03/2021 | 11/04/2021 | 11/25/2021 |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 6/23/2021 | 6/24/2021 | 7/28/2021 |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.0465 | 6/23/2021 | 6/24/2021 | 7/28/2021 |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 5/05/2021 | 5/06/2021 | 5/27/2021 |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 2/03/2021 | 2/04/2021 | 2/25/2021 |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 11/11/2020 | 11/12/2020 | 11/26/2020 |
| 6/11/2020 | Dividend income or Cash Dividend | GBP | 0.0945 | 6/24/2020 | 6/25/2020 | 7/30/2020 |
| 4/28/2020 | Dividend income or Cash Dividend | GBP | 0.064 | 5/06/2020 | 5/10/2020 | 5/28/2020 |
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