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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 7/31/2024 | 8/01/2024 | 8/26/2024 | |
| 2/01/2024 | Dividend income or Cash Dividend | GBP | 0.1145 | 2/21/2024 | 2/22/2024 | 3/27/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.033 | 8/02/2023 | 8/03/2023 | 8/31/2023 | |
| 2/09/2023 | Dividend income or Cash Dividend | GBP | 0.085 | 2/22/2023 | 2/23/2023 | 3/30/2023 | |
| 7/19/2022 | Dividend income or Cash Dividend | GBP | 0.026 | 7/27/2022 | 7/28/2022 | 8/25/2022 | |
| 2/06/2022 | Dividend income or Cash Dividend | GBP | 0.08 | 2/16/2022 | 2/17/2022 | 3/30/2022 | |
| 7/22/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 8/04/2021 | 8/05/2021 | 8/26/2021 | |
| 2/09/2021 | Dividend income or Cash Dividend | GBP | 0.077 | 2/17/2021 | 2/18/2021 | 3/31/2021 | |
| 7/22/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
| 2/06/2020 | Dividend income or Cash Dividend | GBP | 0.077 | 2/19/2020 | 2/20/2020 | 4/01/2020 |
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