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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/07/2024 | Dividend income or Cash Dividend | GBP | 0.0142 | 8/14/2024 | 8/15/2024 | 9/12/2024 |
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.0142 | 6/05/2024 | 6/06/2024 | 6/27/2024 |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.0142 | 2/28/2024 | 2/29/2024 | 3/27/2024 |
| 10/31/2023 | Dividend income or Cash Dividend | GBP | 0.0138 | 11/08/2023 | 11/09/2023 | 12/07/2023 |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.0138 | 8/09/2023 | 8/10/2023 | 9/13/2023 |
| 5/23/2023 | Dividend income or Cash Dividend | GBP | 0.0138 | 5/31/2023 | 6/01/2023 | 6/29/2023 |
| 2/21/2023 | Dividend income or Cash Dividend | GBP | 0.0138 | 3/01/2023 | 3/02/2023 | 3/30/2023 |
| 11/03/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 11/16/2022 | 11/17/2022 | 12/15/2022 |
| 8/04/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/17/2022 | 8/18/2022 | 9/15/2022 |
| 5/04/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 5/11/2022 | 5/12/2022 | 6/09/2022 |
| 10/31/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 11/10/2021 | 11/11/2021 | 12/09/2021 |
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