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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.0316 | 8/07/2024 | 8/08/2024 | 9/15/2024 |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.0593 | 4/03/2024 | 4/04/2024 | 5/14/2024 |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.0275 | 8/02/2023 | 8/03/2023 | 9/10/2023 |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.0515 | 4/05/2023 | 4/10/2023 | 5/16/2023 |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 8/03/2022 | 8/04/2022 | 9/11/2022 |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.043 | 4/06/2022 | 4/07/2022 | 5/17/2022 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.0209 | 8/04/2021 | 8/05/2021 | 9/12/2021 |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.0541 | 4/07/2021 | 4/08/2021 | 5/18/2021 |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/08/2020 | 4/13/2020 | 5/19/2020 |
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