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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 12/04/2024 | Dividend income or Cash Dividend | GBP | 0.0525 | 1/22/2025 | 1/23/2025 | 2/27/2025 |
| 9/04/2024 | Dividend income or Cash Dividend | GBP | 0.0525 | 10/23/2024 | 10/24/2024 | 11/28/2024 |
| 4/10/2024 | Dividend income or Cash Dividend | GBP | 0.0525 | 7/24/2024 | 7/25/2024 | 8/29/2024 |
| 4/10/2024 | Dividend income or Cash Dividend | GBP | 0.0525 | 4/24/2024 | 4/25/2024 | 5/30/2024 |
| 12/06/2023 | Dividend income or Cash Dividend | GBP | 0.0505 | 1/24/2024 | 1/25/2024 | 2/28/2024 |
| 9/06/2023 | Dividend income or Cash Dividend | GBP | 0.0505 | 10/25/2023 | 10/26/2023 | 11/29/2023 |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.0505 | 7/26/2023 | 7/27/2023 | 8/30/2023 |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.0505 | 4/26/2023 | 4/27/2023 | 5/30/2023 |
| 12/13/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 1/25/2023 | 1/26/2023 | 2/27/2023 |
| 9/07/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 10/26/2022 | 10/27/2022 | 11/29/2022 |
| 4/06/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 8/03/2022 | 8/04/2022 | 8/30/2022 |
| 4/07/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 4/27/2022 | 4/28/2022 | 5/30/2022 |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.048 | 1/26/2022 | 1/27/2022 | 2/27/2022 |
| 9/09/2021 | Dividend income or Cash Dividend | GBP | 0.048 | 10/27/2021 | 10/28/2021 | 11/29/2021 |
| 3/23/2021 | Dividend income or Cash Dividend | GBP | 0.048 | 8/04/2021 | 8/05/2021 | 8/30/2021 |
| 3/23/2021 | Dividend income or Cash Dividend | GBP | 0.048 | 4/28/2021 | 4/29/2021 | 5/27/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.0475 | 1/27/2021 | 1/28/2021 | 2/25/2021 |
| 9/10/2020 | Dividend income or Cash Dividend | GBP | 0.0475 | 10/28/2020 | 10/29/2020 | 11/29/2020 |
| 7/19/2020 | Dividend income or Cash Dividend | GBP | 0.0475 | 7/29/2020 | 7/30/2020 | 8/27/2020 |
| 4/02/2020 | Dividend income or Cash Dividend | GBP | 0.0475 | 4/22/2020 | 4/23/2020 | 5/28/2020 |
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