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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/18/2024 | Dividend income or Cash Dividend | GBP | 0.0227 | 12/18/2024 | 12/19/2024 | 1/26/2025 | |
| 4/15/2024 | Dividend income or Cash Dividend | GBP | 0.0096 | 5/01/2024 | 5/02/2024 | 6/02/2024 | |
| 11/16/2023 | Dividend income or Cash Dividend | GBP | 0.0227 | 12/20/2023 | 12/21/2023 | 1/28/2024 | |
| 4/17/2023 | Dividend income or Cash Dividend | GBP | 0.0096 | 5/03/2023 | 5/04/2023 | 6/04/2023 | |
| 11/17/2022 | Dividend income or Cash Dividend | GBP | 0.0227 | 12/21/2022 | 12/22/2022 | 1/29/2023 | |
| 4/18/2022 | Dividend income or Cash Dividend | GBP | 0.0096 | 5/04/2022 | 5/05/2022 | 6/05/2022 | |
| 11/18/2021 | Dividend income or Cash Dividend | GBP | 0.0227 | 12/22/2021 | 12/23/2021 | 1/30/2022 | |
| 4/19/2021 | Dividend income or Cash Dividend | GBP | 0.0095 | 5/05/2021 | 5/06/2021 | 6/06/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.0227 | 1/13/2021 | 1/14/2021 | 2/07/2021 | |
| 4/20/2020 | Dividend income or Cash Dividend | GBP | 0.0095 | 5/06/2020 | 5/10/2020 | 5/31/2020 |
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