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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 5/29/2024 | 5/30/2024 | 6/29/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 11/29/2023 | 11/30/2023 | 12/30/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 5/29/2023 | 5/30/2023 | 6/29/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 11/29/2022 | 11/30/2022 | 12/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 5/25/2022 | 5/26/2022 | 6/29/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 11/29/2021 | 11/30/2021 | 12/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 5/26/2021 | 5/27/2021 | 6/29/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 12/01/2020 | 12/02/2020 | 12/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.0275 | 5/27/2020 | 5/28/2020 | 6/29/2020 | |
| 12/10/2019 | Dividend income or Cash Dividend | GBP | 0.0275 | 12/01/2019 | 12/02/2019 | 12/30/2019 |
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