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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 1/01/2025 | 1/02/2025 | 1/31/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 7/02/2024 | 7/03/2024 | 7/31/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 1/02/2024 | 1/03/2024 | 1/31/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 7/02/2023 | 7/03/2023 | 7/31/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 1/02/2023 | 1/03/2023 | 1/31/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 6/30/2022 | 7/03/2022 | 7/31/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 12/30/2021 | 1/03/2022 | 1/31/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 7/01/2021 | 7/04/2021 | 7/31/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 12/30/2020 | 1/03/2021 | 1/31/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.01825 | 7/01/2020 | 7/02/2020 | 7/31/2020 |
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