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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2024 | Dividend income or Cash Dividend | GBP | 0.0198 | 11/20/2024 | 11/21/2024 | 12/11/2024 | |
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.0137 | 8/07/2024 | 8/08/2024 | 8/29/2024 | |
| 4/22/2024 | Dividend income or Cash Dividend | GBP | 0.0137 | 5/01/2024 | 5/02/2024 | 5/27/2024 | |
| 1/28/2024 | Dividend income or Cash Dividend | GBP | 0.0137 | 2/07/2024 | 2/08/2024 | 2/29/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.0126 | 11/22/2023 | 11/23/2023 | 12/17/2023 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 4/18/2023 | Dividend income or Cash Dividend | GBP | 0.0123 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.0126 | 2/01/2023 | 2/02/2023 | 2/23/2023 | |
| 11/10/2022 | Dividend income or Cash Dividend | GBP | 0.0126 | 11/23/2022 | 11/24/2022 | 12/15/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/03/2022 | 8/04/2022 | 8/25/2022 | |
| 4/20/2022 | Dividend income or Cash Dividend | GBP | 0.0176 | 4/27/2022 | 4/28/2022 | 5/26/2022 |
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