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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/23/2024 | Dividend income or Cash Dividend | GBP | 0.0188 | 11/13/2024 | 11/14/2024 | 12/05/2024 |
| 4/18/2024 | Dividend income or Cash Dividend | GBP | 0.018 | 6/05/2024 | 6/06/2024 | 6/27/2024 |
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.019 | 12/06/2023 | 12/07/2023 | 12/28/2023 |
| 4/05/2023 | Dividend income or Cash Dividend | GBP | 0.0182 | 5/31/2023 | 6/01/2023 | 6/29/2023 |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.0197 | 12/07/2022 | 12/08/2022 | 12/29/2022 |
| 4/12/2022 | Dividend income or Cash Dividend | GBP | 0.0202 | 5/31/2022 | 6/05/2022 | 6/29/2022 |
| 9/19/2021 | Dividend income or Cash Dividend | GBP | 0.0195 | 12/01/2021 | 12/02/2021 | 12/30/2021 |
| 3/25/2021 | Dividend income or Cash Dividend | GBP | 0.0173 | 6/02/2021 | 6/03/2021 | 6/29/2021 |
| 9/13/2020 | Dividend income or Cash Dividend | GBP | 0.0195 | 12/02/2020 | 12/03/2020 | 12/30/2020 |
| 9/13/2020 | Dividend income or Cash Dividend | GBP | 0.09 | 10/07/2020 | 10/08/2020 | 10/29/2020 |
| 3/19/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 6/03/2020 | 6/04/2020 | 6/29/2020 |
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