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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/28/2024 | Dividend income or Cash Dividend | GBP | 0.016 | 9/04/2024 | 9/05/2024 | 10/03/2024 | |
| 6/24/2024 | Dividend income or Cash Dividend | GBP | 0.016 | 7/03/2024 | 7/04/2024 | 7/25/2024 | |
| 1/25/2024 | Dividend income or Cash Dividend | GBP | 0.016 | 2/28/2024 | 2/29/2024 | 4/01/2024 | |
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 11/29/2023 | 11/30/2023 | 12/28/2023 | |
| 8/30/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 9/06/2023 | 9/07/2023 | 10/05/2023 | |
| 6/05/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 6/14/2023 | 6/15/2023 | 7/06/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.016 | 3/08/2023 | 3/09/2023 | 4/02/2023 | |
| 11/07/2022 | Dividend income or Cash Dividend | GBP | 0.016 | 11/30/2022 | 12/01/2022 | 12/29/2022 | |
| 8/16/2022 | Dividend income or Cash Dividend | GBP | 0.016 | 8/24/2022 | 8/25/2022 | 10/02/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/31/2022 | 6/05/2022 | 6/29/2022 | |
| 2/03/2022 | Dividend income or Cash Dividend | GBP | 0.0155 | 3/02/2022 | 3/03/2022 | 3/31/2022 | |
| 11/08/2021 | Dividend income or Cash Dividend | GBP | 0.0155 | 12/01/2021 | 12/02/2021 | 12/29/2021 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.0155 | 8/25/2021 | 8/26/2021 | 9/30/2021 | |
| 5/24/2021 | Dividend income or Cash Dividend | GBP | 0.0155 | 6/02/2021 | 6/03/2021 | 6/29/2021 | |
| 1/25/2021 | Dividend income or Cash Dividend | GBP | 0.0155 | 3/03/2021 | 3/04/2021 | 3/31/2021 | |
| 11/02/2020 | Dividend income or Cash Dividend | GBP | 0.0155 | 11/25/2020 | 11/26/2020 | 12/30/2020 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.0155 | 8/26/2020 | 8/27/2020 | 10/01/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.016 | 6/10/2020 | 6/11/2020 | 7/02/2020 |
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