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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.0103 | 8/07/2024 | 8/08/2024 | 9/08/2024 | |
| 6/17/2024 | Dividend income or Cash Dividend | GBP | 0.0103 | 6/26/2024 | 6/27/2024 | 7/25/2024 | |
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.0103 | 2/07/2024 | 2/08/2024 | 3/07/2024 | |
| 12/04/2023 | Dividend income or Cash Dividend | GBP | 0.0103 | 12/13/2023 | 12/14/2023 | 1/16/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.0129 | 8/09/2023 | 8/10/2023 | 9/10/2023 | |
| 6/06/2023 | Dividend income or Cash Dividend | GBP | 0.0129 | 6/14/2023 | 6/15/2023 | 7/13/2023 | |
| 1/31/2023 | Dividend income or Cash Dividend | GBP | 0.0129 | 2/08/2023 | 2/09/2023 | 3/09/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.0129 | 12/07/2022 | 12/08/2022 | 1/17/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.0129 | 8/03/2022 | 8/04/2022 | 9/08/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0129 | 5/31/2022 | 6/05/2022 | 7/10/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.0129 | 2/02/2022 | 2/03/2022 | 3/03/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.0129 | 12/08/2021 | 12/09/2021 | 1/20/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/04/2021 | 8/05/2021 | 8/30/2021 | |
| 5/09/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 5/19/2021 | 5/20/2021 | 6/10/2021 | |
| 1/27/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 2/03/2021 | 2/04/2021 | 3/04/2021 | |
| 12/01/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 12/09/2020 | 12/10/2020 | 1/07/2021 | |
| 7/28/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/05/2020 | 8/06/2020 | 9/03/2020 | |
| 4/28/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 5/06/2020 | 5/10/2020 | 6/11/2020 | |
| 1/30/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 2/12/2020 | 2/13/2020 | 3/12/2020 |
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