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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.073 | 8/14/2024 | 8/15/2024 | 9/23/2024 | |
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.073 | 3/13/2024 | 3/14/2024 | 4/29/2024 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.073 | 8/16/2023 | 8/17/2023 | 9/25/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.073 | 3/29/2023 | 3/30/2023 | 5/15/2023 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.073 | 8/17/2022 | 8/18/2022 | 9/26/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.073 | 4/06/2022 | 4/07/2022 | 5/23/2022 | |
| 3/08/2021 | Dividend income or Cash Dividend | GBP | 0.073 | 8/18/2021 | 8/19/2021 | 9/27/2021 | |
| 3/08/2021 | Dividend income or Cash Dividend | GBP | 0.073 | 4/14/2021 | 4/15/2021 | 5/24/2021 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.073 | 8/19/2020 | 8/20/2020 | 9/28/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.143 | 4/01/2020 | 4/02/2020 | 5/18/2020 |
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