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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/19/2024 | Dividend income or Cash Dividend | GBP | 0.0145 | 8/28/2024 | 8/29/2024 | 9/26/2024 | |
| 5/21/2024 | Dividend income or Cash Dividend | GBP | 0.0145 | 5/29/2024 | 5/30/2024 | 6/27/2024 | |
| 2/19/2024 | Dividend income or Cash Dividend | GBP | 0.01345 | 2/28/2024 | 2/29/2024 | 3/27/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.01345 | 11/29/2023 | 11/30/2023 | 12/28/2023 | |
| 8/21/2023 | Dividend income or Cash Dividend | GBP | 0.01345 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.01345 | 5/31/2023 | 6/01/2023 | 6/29/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.0125 | 3/01/2023 | 3/02/2023 | 3/30/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 11/30/2022 | 12/01/2022 | 12/29/2022 | |
| 8/23/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 5/10/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 5/25/2022 | 5/26/2022 | 6/29/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.0125 | 3/02/2022 | 3/03/2022 | 3/30/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 12/01/2021 | 12/02/2021 | 12/30/2021 | |
| 9/01/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 9/08/2021 | 9/09/2021 | 9/29/2021 |
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