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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/14/2024 | Dividend income or Cash Dividend | GBP | 0.0275 | 8/28/2024 | 8/29/2024 | 10/06/2024 |
| 3/26/2024 | Dividend income or Cash Dividend | GBP | 0.0525 | 4/17/2024 | 4/18/2024 | 5/30/2024 |
| 8/09/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 8/30/2023 | 8/31/2023 | 10/05/2023 |
| 3/30/2023 | Dividend income or Cash Dividend | GBP | 0.0475 | 4/19/2023 | 4/20/2023 | 5/30/2023 |
| 8/22/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 8/31/2022 | 9/01/2022 | 10/06/2022 |
| 3/31/2022 | Dividend income or Cash Dividend | GBP | 0.045 | 4/20/2022 | 4/21/2022 | 5/26/2022 |
| 8/23/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 9/01/2021 | 9/02/2021 | 10/07/2021 |
| 3/31/2021 | Dividend income or Cash Dividend | GBP | 0.0425 | 4/21/2021 | 4/22/2021 | 5/27/2021 |
| 8/12/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 8/26/2020 | 8/27/2020 | 10/01/2020 |
| 4/06/2020 | Dividend income or Cash Dividend | GBP | 0.04 | 4/22/2020 | 4/23/2020 | 5/17/2020 |
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