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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 1/27/2025 | Dividend income or Cash Dividend | GBP | 0.022 | 2/05/2025 | 2/06/2025 | 3/06/2025 |
| 9/29/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 10/09/2024 | 10/10/2024 | 11/14/2024 |
| 8/18/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 8/28/2024 | 8/29/2024 | 9/29/2024 |
| 5/13/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 5/22/2024 | 5/23/2024 | 6/23/2024 |
| 1/25/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 2/07/2024 | 2/08/2024 | 3/07/2024 |
| 9/27/2023 | Dividend income or Cash Dividend | GBP | 0.023 | 10/04/2023 | 10/05/2023 | 11/05/2023 |
| 8/06/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 8/16/2023 | 8/17/2023 | 8/31/2023 |
| 5/10/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 5/17/2023 | 5/18/2023 | 6/11/2023 |
| 1/22/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 2/01/2023 | 2/02/2023 | 3/02/2023 |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.0209 | 10/12/2022 | 10/13/2022 | 11/03/2022 |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.0205 | 8/10/2022 | 8/11/2022 | 8/30/2022 |
| 5/03/2022 | Dividend income or Cash Dividend | GBP | 0.0203 | 5/11/2022 | 5/12/2022 | 6/12/2022 |
| 1/30/2022 | Dividend income or Cash Dividend | GBP | 0.0203 | 2/09/2022 | 2/10/2022 | 3/09/2022 |
| 10/04/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 10/13/2021 | 10/14/2021 | 11/07/2021 |
| 7/06/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 7/14/2021 | 7/15/2021 | 8/03/2021 |
| 5/04/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 5/12/2021 | 5/13/2021 | 6/03/2021 |
| 1/21/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 2/03/2021 | 2/04/2021 | 2/28/2021 |
| 9/21/2020 | Dividend income or Cash Dividend | GBP | 0.0205 | 9/30/2020 | 10/01/2020 | 10/27/2020 |
| 7/23/2020 | Dividend income or Cash Dividend | GBP | 0.0195 | 8/05/2020 | 8/06/2020 | 8/20/2020 |
| 4/29/2020 | Dividend income or Cash Dividend | GBP | 0.0195 | 5/06/2020 | 5/10/2020 | 5/28/2020 |
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