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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.023 | 9/11/2024 | 9/12/2024 | 9/26/2024 | |
| 2/11/2024 | Dividend income or Cash Dividend | GBP | 0.076 | 3/06/2024 | 3/07/2024 | 4/10/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.022 | 9/06/2023 | 9/07/2023 | 9/21/2023 | |
| 2/12/2023 | Dividend income or Cash Dividend | GBP | 0.075 | 3/08/2023 | 3/09/2023 | 4/05/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.021 | 9/07/2022 | 9/08/2022 | 9/22/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.075 | 3/09/2022 | 3/10/2022 | 4/12/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 9/08/2021 | 9/09/2021 | 9/23/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.077 | 3/10/2021 | 3/11/2021 | 4/05/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.017 | 9/09/2020 | 9/10/2020 | 9/24/2020 | |
| 3/01/2020 | Dividend income or Cash Dividend | GBP | 0.093 | 3/18/2020 | 3/19/2020 | 4/15/2020 |
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