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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.037 | 9/25/2024 | 9/26/2024 | 10/24/2024 | |
| 2/29/2024 | Dividend income or Cash Dividend | GBP | 0.057 | 4/24/2024 | 4/25/2024 | 5/23/2024 | |
| 7/27/2023 | Dividend income or Cash Dividend | GBP | 0.036 | 9/27/2023 | 9/28/2023 | 10/26/2023 | |
| 3/02/2023 | Dividend income or Cash Dividend | GBP | 0.052 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.033 | 9/28/2022 | 9/29/2022 | 10/27/2022 | |
| 2/24/2022 | Dividend income or Cash Dividend | GBP | 0.048 | 4/27/2022 | 4/28/2022 | 5/26/2022 | |
| 7/29/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| 2/25/2021 | Dividend income or Cash Dividend | GBP | 0.045 | 4/28/2021 | 4/29/2021 | 5/27/2021 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/29/2020 | 4/30/2020 | 5/28/2020 |
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