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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/19/2024 | Dividend income or Cash Dividend | GBP | 0.0315 | 9/04/2024 | 9/05/2024 | 10/03/2024 | |
| 1/24/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 2/14/2024 | 2/15/2024 | 3/14/2024 | |
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.0315 | 11/08/2023 | 11/09/2023 | 12/07/2023 | |
| 2/01/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 2/15/2023 | 2/16/2023 | 3/16/2023 | |
| 9/05/2022 | Dividend income or Cash Dividend | GBP | 0.0315 | 10/12/2022 | 10/13/2022 | 11/10/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 2/16/2022 | 2/17/2022 | 3/03/2022 | |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.0315 | 10/13/2021 | 10/14/2021 | 11/11/2021 | |
| 2/03/2021 | Dividend income or Cash Dividend | GBP | 0.015 | 2/17/2021 | 2/18/2021 | 3/04/2021 | |
| 9/02/2020 | Dividend income or Cash Dividend | GBP | 0.0315 | 10/07/2020 | 10/08/2020 | 11/05/2020 | |
| 1/22/2020 | Dividend income or Cash Dividend | GBP | 0.015 | 2/05/2020 | 2/06/2020 | 3/05/2020 |
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