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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/19/2024 | Dividend income or Cash Dividend | GBP | 0.027 | 7/24/2024 | 7/25/2024 | 9/02/2024 | |
| 12/20/2023 | Dividend income or Cash Dividend | GBP | 0.048 | 2/07/2024 | 2/08/2024 | 3/14/2024 | |
| 6/20/2023 | Dividend income or Cash Dividend | GBP | 0.026 | 7/19/2023 | 7/20/2023 | 8/31/2023 | |
| 2/01/2023 | Dividend income or Cash Dividend | GBP | 0.047 | 2/08/2023 | 2/09/2023 | 3/14/2023 | |
| 6/21/2022 | Dividend income or Cash Dividend | GBP | 0.026 | 7/20/2022 | 7/21/2022 | 8/31/2022 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.046 | 2/02/2022 | 2/03/2022 | 3/16/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.026 | 7/21/2021 | 7/22/2021 | 8/31/2021 | |
| 1/31/2021 | Dividend income or Cash Dividend | GBP | 0.046 | 2/10/2021 | 2/11/2021 | 3/16/2021 | |
| 6/23/2020 | Dividend income or Cash Dividend | GBP | 0.026 | 7/22/2020 | 7/23/2020 | 8/31/2020 | |
| 12/23/2019 | Dividend income or Cash Dividend | GBP | 0.046 | 2/05/2020 | 2/06/2020 | 3/18/2020 |
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