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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/24/2024 | Dividend income or Cash Dividend | GBP | 0.056 | 9/25/2024 | 9/26/2024 | 10/30/2024 | |
| 1/29/2024 | Dividend income or Cash Dividend | GBP | 0.1175 | 3/27/2024 | 4/01/2024 | 4/29/2024 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.055 | 9/27/2023 | 9/28/2023 | 10/30/2023 | |
| 1/31/2023 | Dividend income or Cash Dividend | GBP | 0.116 | 3/29/2023 | 3/30/2023 | 4/27/2023 | |
| 6/27/2022 | Dividend income or Cash Dividend | GBP | 0.054 | 9/28/2022 | 9/29/2022 | 10/30/2022 | |
| 2/01/2022 | Dividend income or Cash Dividend | GBP | 0.105 | 3/30/2022 | 3/31/2022 | 4/28/2022 | |
| 6/29/2021 | Dividend income or Cash Dividend | GBP | 0.05 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.10 | 3/31/2021 | 4/05/2021 | 4/29/2021 | |
| 6/23/2020 | Dividend income or Cash Dividend | GBP | 0.046 | 9/23/2020 | 9/24/2020 | 10/29/2020 | |
| 10/03/2019 | Dividend income or Cash Dividend | GBP | 0.094 | 3/25/2020 | 3/26/2020 | 4/29/2020 |
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