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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/16/2024 | Dividend income or Cash Dividend | GBP | 0.035 | 11/06/2024 | 11/07/2024 | 11/21/2024 |
| 4/23/2024 | Dividend income or Cash Dividend | GBP | 0.06 | 6/12/2024 | 6/13/2024 | 7/04/2024 |
| 9/19/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 11/08/2023 | 11/09/2023 | 11/23/2023 |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.045 | 6/14/2023 | 6/15/2023 | 7/03/2023 |
| 9/20/2022 | Dividend income or Cash Dividend | GBP | 0.026 | 11/09/2022 | 11/10/2022 | 11/24/2022 |
| 4/25/2022 | Dividend income or Cash Dividend | GBP | 0.035 | 6/15/2022 | 6/16/2022 | 7/04/2022 |
| 9/21/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 11/10/2021 | 11/11/2021 | 11/25/2021 |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 6/16/2021 | 6/17/2021 | 7/04/2021 |
| 9/22/2020 | Dividend income or Cash Dividend | GBP | 0.028 | 11/04/2020 | 11/05/2020 | 11/19/2020 |
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