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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/26/2024 | Dividend income or Cash Dividend | GBP | 0.0328 | 2/05/2025 | 2/06/2025 | 2/27/2025 |
| 9/22/2024 | Dividend income or Cash Dividend | GBP | 0.135 | 10/02/2024 | 10/03/2024 | 10/24/2024 |
| 7/10/2024 | Dividend income or Cash Dividend | GBP | 0.0314 | 7/31/2024 | 8/01/2024 | 8/29/2024 |
| 12/06/2023 | Dividend income or Cash Dividend | GBP | 0.0306 | 1/31/2024 | 2/01/2024 | 2/28/2024 |
| 7/04/2023 | Dividend income or Cash Dividend | GBP | 0.0322 | 8/02/2023 | 8/03/2023 | 8/30/2023 |
| 12/06/2022 | Dividend income or Cash Dividend | GBP | 0.0318 | 2/01/2023 | 2/02/2023 | 2/27/2023 |
| 6/29/2022 | Dividend income or Cash Dividend | GBP | 0.0331 | 8/03/2022 | 8/04/2022 | 8/30/2022 |
| 11/29/2021 | Dividend income or Cash Dividend | GBP | 0.0322 | 2/02/2022 | 2/03/2022 | 2/27/2022 |
| 6/27/2021 | Dividend income or Cash Dividend | GBP | 0.0287 | 8/04/2021 | 8/05/2021 | 8/30/2021 |
| 11/19/2020 | Dividend income or Cash Dividend | GBP | 0.0274 | 2/03/2021 | 2/04/2021 | 2/25/2021 |
| 6/28/2020 | Dividend income or Cash Dividend | GBP | 0.027 | 8/05/2020 | 8/06/2020 | 8/27/2020 |
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