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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/24/2024 | Dividend income or Cash Dividend | GBP | 0.0105 | 10/23/2024 | 10/24/2024 | 11/28/2024 | |
| 6/24/2024 | Dividend income or Cash Dividend | GBP | 0.0105 | 7/31/2024 | 8/01/2024 | 8/29/2024 | |
| 4/30/2024 | Dividend income or Cash Dividend | GBP | 0.0105 | 5/08/2024 | 5/09/2024 | 5/30/2024 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 1/31/2024 | 2/01/2024 | 2/22/2024 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 10/25/2023 | 10/26/2023 | 11/28/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 8/02/2023 | 8/03/2023 | 8/29/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 5/03/2023 | 5/04/2023 | 5/30/2023 | |
| 1/24/2023 | Dividend income or Cash Dividend | GBP | 0.0105 | 2/01/2023 | 2/02/2023 | 2/23/2023 | |
| 10/19/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 10/26/2022 | 10/27/2022 | 11/28/2022 | |
| 7/21/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 8/03/2022 | 8/04/2022 | 8/29/2022 | |
| 4/24/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 5/04/2022 | 5/05/2022 | 5/30/2022 | |
| 1/19/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 2/02/2022 | 2/03/2022 | 2/24/2022 | |
| 10/14/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 10/27/2021 | 10/28/2021 | 11/28/2021 | |
| 4/22/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 5/05/2021 | 5/06/2021 | 5/26/2021 | |
| 1/20/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 1/27/2021 | 1/28/2021 | 2/24/2021 | |
| 10/14/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/28/2020 | 10/29/2020 | 11/29/2020 | |
| 7/23/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 4/22/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 4/29/2020 | 4/30/2020 | 5/27/2020 | |
| 1/22/2020 | Dividend income or Cash Dividend | GBP | 0.0075 | 1/29/2020 | 1/30/2020 | 2/26/2020 |
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