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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/27/2024 | Dividend income or Cash Dividend | GBP | 0.0087 | 12/04/2024 | 12/05/2024 | 12/30/2024 | |
| 8/22/2024 | Dividend income or Cash Dividend | GBP | 0.0077 | 9/04/2024 | 9/05/2024 | 9/26/2024 | |
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.0121 | 6/05/2024 | 6/06/2024 | 7/04/2024 | |
| 10/11/2023 | Dividend income or Cash Dividend | GBP | 0.0123 | 11/29/2023 | 11/30/2023 | 12/28/2023 | |
| 8/17/2023 | Dividend income or Cash Dividend | EUR | 0.0141 | 8/30/2023 | 8/31/2023 | 9/21/2023 | |
| 5/21/2023 | Dividend income or Cash Dividend | EUR | 0.0141 | 5/31/2023 | 6/01/2023 | 6/22/2023 | |
| 2/16/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 3/01/2023 | 3/02/2023 | 3/23/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | EUR | 0.0141 | 11/30/2022 | 12/01/2022 | 12/29/2022 | |
| 8/21/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 8/31/2022 | 9/01/2022 | 9/22/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.0119 | 5/31/2022 | 6/05/2022 | 6/23/2022 | |
| 2/17/2022 | Dividend income or Cash Dividend | GBP | 0.0121 | 3/02/2022 | 3/03/2022 | 3/24/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.0121 | 12/01/2021 | 12/02/2021 | 12/29/2021 | |
| 8/18/2021 | Dividend income or Cash Dividend | GBP | 0.0121 | 9/01/2021 | 9/02/2021 | 9/23/2021 | |
| 5/23/2021 | Dividend income or Cash Dividend | GBP | 0.0121 | 6/02/2021 | 6/03/2021 | 6/24/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 0.0124 | 3/03/2021 | 3/04/2021 | 3/25/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.0124 | 12/02/2020 | 12/03/2020 | 12/29/2020 | |
| 8/24/2020 | Dividend income or Cash Dividend | GBP | 0.0124 | 9/02/2020 | 9/03/2020 | 9/24/2020 | |
| 5/25/2020 | Dividend income or Cash Dividend | GBP | 0.0124 | 6/03/2020 | 6/04/2020 | 6/25/2020 | |
| 2/23/2020 | Dividend income or Cash Dividend | GBP | 0.0127 | 3/04/2020 | 3/05/2020 | 3/26/2020 |
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