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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.008 | 1/22/2025 | 1/23/2025 | 2/27/2025 |
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.008 | 10/23/2024 | 10/24/2024 | 11/28/2024 |
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.008 | 7/24/2024 | 7/25/2024 | 8/29/2024 |
| 4/10/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 4/24/2024 | 4/25/2024 | 5/30/2024 |
| 4/10/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 1/17/2024 | 1/18/2024 | 2/22/2024 |
| 4/10/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 10/18/2023 | 10/19/2023 | 11/23/2023 |
| 4/10/2023 | Dividend income or Cash Dividend | GBP | 0.008 | 7/19/2023 | 7/20/2023 | 8/24/2023 |
| 4/11/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 4/19/2023 | 4/20/2023 | 5/25/2023 |
| 4/11/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 1/18/2023 | 1/19/2023 | 2/23/2023 |
| 4/11/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 10/19/2022 | 10/20/2022 | 11/24/2022 |
| 4/11/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 7/20/2022 | 7/21/2022 | 8/25/2022 |
| 4/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 4/20/2022 | 4/21/2022 | 5/26/2022 |
| 4/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 1/19/2022 | 1/20/2022 | 2/27/2022 |
| 4/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 1/19/2022 | 1/20/2022 | 2/27/2022 |
| 4/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 10/20/2021 | 10/21/2021 | 11/25/2021 |
| 4/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 8/04/2021 | 8/05/2021 | 8/30/2021 |
| 5/12/2020 | Dividend income or Cash Dividend | GBP | 0.008 | 4/14/2021 | 4/15/2021 | 5/27/2021 |
| 5/12/2020 | Dividend income or Cash Dividend | GBP | 0.008 | 1/20/2021 | 1/21/2021 | 2/25/2021 |
| 5/12/2020 | Dividend income or Cash Dividend | GBP | 0.008 | 10/21/2020 | 10/22/2020 | 11/29/2020 |
| 5/12/2020 | Dividend income or Cash Dividend | GBP | 0.008 | 7/29/2020 | 7/30/2020 | 8/27/2020 |
| 7/03/2019 | Dividend income or Cash Dividend | GBP | 0.008 | 4/29/2020 | 4/30/2020 | 5/28/2020 |
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