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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/10/2024 | Dividend income or Cash Dividend | GBP | 0.021 | 7/24/2024 | 7/25/2024 | 8/29/2024 | |
| 12/06/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 1/24/2024 | 1/25/2024 | 2/28/2024 | |
| 7/12/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 7/26/2023 | 7/27/2023 | 8/30/2023 | |
| 12/13/2022 | Dividend income or Cash Dividend | GBP | 0.021 | 1/25/2023 | 1/26/2023 | 2/27/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.021 | 8/03/2022 | 8/04/2022 | 8/30/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | GBP | 0.021 | 1/26/2022 | 1/27/2022 | 2/27/2022 | |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.021 | 8/04/2021 | 8/05/2021 | 8/30/2021 | |
| 12/14/2020 | Dividend income or Cash Dividend | GBP | 0.021 | 1/27/2021 | 1/28/2021 | 2/25/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.021 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
| 12/19/2019 | Dividend income or Cash Dividend | GBP | 0.021 | 1/22/2020 | 1/23/2020 | 2/27/2020 |
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