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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/23/2024 | Dividend income or Cash Dividend | GBP | 0.0175 | 10/30/2024 | 10/31/2024 | 11/28/2024 | |
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.0175 | 8/07/2024 | 8/08/2024 | 9/08/2024 | |
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/01/2024 | 5/02/2024 | 6/03/2024 | |
| 1/28/2024 | Dividend income or Cash Dividend | GBP | 0.0175 | 2/07/2024 | 2/08/2024 | 3/07/2024 | |
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/08/2023 | 11/09/2023 | 12/04/2023 | |
| 7/27/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 8/09/2023 | 8/10/2023 | 9/12/2023 | |
| 4/26/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/10/2023 | 5/11/2023 | 6/13/2023 | |
| 1/26/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 2/08/2023 | 2/09/2023 | 3/13/2023 | |
| 1/20/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/02/2022 | 11/03/2022 | 12/05/2022 | |
| 1/20/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 8/03/2022 | 8/04/2022 | 9/05/2022 | |
| 1/20/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/04/2022 | 5/05/2022 | 6/06/2022 | |
| 1/20/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 2/02/2022 | 2/03/2022 | 3/07/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0175 | 11/03/2021 | 11/04/2021 | 12/08/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0175 | 8/04/2021 | 8/05/2021 | 9/08/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0175 | 5/05/2021 | 5/06/2021 | 6/07/2021 | |
| 1/21/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 2/03/2021 | 2/04/2021 | 3/08/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.019 | 11/04/2020 | 11/05/2020 | 12/06/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.019 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.019 | 5/06/2020 | 5/10/2020 | 6/09/2020 | |
| 1/23/2020 | Dividend income or Cash Dividend | GBP | 0.019 | 2/05/2020 | 2/06/2020 | 3/08/2020 |
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