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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/17/2024 | Dividend income or Cash Dividend | GBP | 0.021 | 10/30/2024 | 10/31/2024 | 12/03/2024 | |
| 2/06/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 3/06/2024 | 3/07/2024 | 4/03/2024 | |
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.0373 | 11/01/2023 | 11/02/2023 | 11/29/2023 | |
| 2/07/2023 | Dividend income or Cash Dividend | GBP | 0.0267 | 3/08/2023 | 3/09/2023 | 4/05/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.0373 | 10/19/2022 | 10/20/2022 | 11/29/2022 | |
| 2/08/2022 | Dividend income or Cash Dividend | GBP | 0.0267 | 3/09/2022 | 3/10/2022 | 4/06/2022 | |
| 9/21/2021 | Dividend income or Cash Dividend | GBP | 0.0342 | 10/20/2021 | 10/21/2021 | 11/29/2021 | |
| 1/25/2021 | Dividend income or Cash Dividend | GBP | 0.0267 | 2/10/2021 | 2/11/2021 | 3/31/2021 | |
| 9/22/2020 | Dividend income or Cash Dividend | GBP | 0.0313 | 10/07/2020 | 10/08/2020 | 12/02/2020 | |
| 1/27/2020 | Dividend income or Cash Dividend | GBP | 0.0267 | 2/12/2020 | 2/13/2020 | 4/05/2020 |
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