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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/15/2025 | Dividend income or Cash Dividend | GBP | 0.041 | 6/11/2025 | 6/12/2025 | 6/26/2025 |
| 4/07/2025 | Dividend income or Cash Dividend | GBP | 0.064 | 4/16/2025 | 4/21/2025 | 5/08/2025 |
| 4/14/2024 | Dividend income or Cash Dividend | GBP | 0.044 | 6/12/2024 | 6/13/2024 | 6/27/2024 |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.04 | 8/02/2023 | 8/03/2023 | 8/17/2023 |
| 4/24/2023 | Dividend income or Cash Dividend | GBP | 0.044 | 6/14/2023 | 6/15/2023 | 6/29/2023 |
| 9/28/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 10/05/2022 | 10/06/2022 | 10/20/2022 |
| 4/13/2022 | Dividend income or Cash Dividend | GBP | 0.045 | 6/08/2022 | 6/09/2022 | 6/23/2022 |
| 4/08/2021 | Dividend income or Cash Dividend | GBP | 0.037 | 6/09/2021 | 6/10/2021 | 6/24/2021 |
| 4/26/2020 | Dividend income or Cash Dividend | GBP | 0.033 | 6/03/2020 | 6/04/2020 | 6/18/2020 |
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