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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/27/2025 | Dividend income or Cash Dividend | GBP | 0.068 | 4/09/2025 | 4/10/2025 | 5/12/2025 |
| 8/05/2024 | Dividend income or Cash Dividend | GBP | 0.054 | 10/23/2024 | 10/24/2024 | 11/14/2024 |
| 3/11/2024 | Dividend income or Cash Dividend | GBP | 0.067 | 4/24/2024 | 4/25/2024 | 5/16/2024 |
| 8/03/2023 | Dividend income or Cash Dividend | GBP | 0.053 | 10/25/2023 | 10/26/2023 | 11/16/2023 |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.067 | 6/07/2023 | 6/08/2023 | 7/02/2023 |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.053 | 10/26/2022 | 10/27/2022 | 11/17/2022 |
| 3/03/2022 | Dividend income or Cash Dividend | GBP | 0.059 | 4/27/2022 | 4/28/2022 | 5/19/2022 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 10/27/2021 | 10/28/2021 | 11/18/2021 |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.035 | 4/28/2021 | 4/29/2021 | 5/20/2021 |
| 11/05/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 11/18/2020 | 11/19/2020 | 12/10/2020 |
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