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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/20/2024 | Dividend income or Cash Dividend | GBP | 0.095242 | 11/27/2024 | 11/28/2024 | 12/19/2024 |
| 8/21/2024 | Dividend income or Cash Dividend | GBP | 0.075428 | 9/04/2024 | 9/05/2024 | 9/26/2024 |
| 3/20/2024 | Dividend income or Cash Dividend | GBP | 0.104816 | 3/27/2024 | 4/01/2024 | 4/16/2024 |
| 8/22/2023 | Dividend income or Cash Dividend | GBP | 0.104667 | 8/30/2023 | 8/31/2023 | 9/28/2023 |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.109776 | 2/22/2023 | 2/23/2023 | 3/08/2023 |
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