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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/25/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 7/03/2024 | 7/04/2024 | 7/30/2024 | |
| 7/03/2023 | Dividend income or Cash Dividend | GBP | 0.0119 | 1/03/2024 | 1/04/2024 | 1/30/2024 | |
| 6/20/2023 | Dividend income or Cash Dividend | GBP | 0.0127 | 7/05/2023 | 7/06/2023 | 7/30/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.0132 | 1/04/2023 | 1/05/2023 | 1/30/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.0133 | 7/06/2022 | 7/07/2022 | 7/28/2022 | |
| 6/20/2021 | Dividend income or Cash Dividend | GBP | 0.0147 | 1/05/2022 | 1/06/2022 | 1/30/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 12/08/2021 | 12/09/2021 | 12/30/2021 | |
| 6/20/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 7/07/2021 | 7/08/2021 | 7/29/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.0174 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.0174 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 7/08/2020 | 7/09/2020 | 7/30/2020 | |
| 6/30/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 1/01/2020 | 1/02/2020 | 1/30/2020 |
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