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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/23/2024 | Dividend income or Cash Dividend | GBP | 0.0371 | 10/30/2024 | 10/31/2024 | 11/21/2024 | |
| 7/01/2024 | Dividend income or Cash Dividend | GBP | 0.0426 | 9/18/2024 | 9/19/2024 | 10/24/2024 | |
| 12/20/2023 | Dividend income or Cash Dividend | GBP | 0.0254 | 1/03/2024 | 1/04/2024 | 1/30/2024 | |
| 7/11/2023 | Dividend income or Cash Dividend | GBP | 0.0387 | 8/23/2023 | 8/24/2023 | 9/28/2023 | |
| 12/19/2022 | Dividend income or Cash Dividend | GBP | 0.0233 | 12/28/2022 | 12/29/2022 | 1/25/2023 | |
| 7/06/2022 | Dividend income or Cash Dividend | GBP | 0.0346 | 9/14/2022 | 9/15/2022 | 10/20/2022 | |
| 12/15/2021 | Dividend income or Cash Dividend | GBP | 0.0214 | 12/22/2021 | 12/23/2021 | 1/19/2022 | |
| 7/05/2021 | Dividend income or Cash Dividend | GBP | 0.0319 | 9/15/2021 | 9/16/2021 | 10/21/2021 | |
| 12/09/2020 | Dividend income or Cash Dividend | GBP | 0.0211 | 12/23/2020 | 12/28/2020 | 1/20/2021 | |
| 7/28/2020 | Dividend income or Cash Dividend | GBP | 0.031 | 9/09/2020 | 9/10/2020 | 10/15/2020 | |
| 12/18/2019 | Dividend income or Cash Dividend | GBP | 0.021 | 1/01/2020 | 1/02/2020 | 1/23/2020 |
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