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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/10/2024 | Dividend income or Cash Dividend | GBP | 0.0082 | 9/18/2024 | 9/19/2024 | 10/17/2024 | |
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.0074 | 9/20/2023 | 9/21/2023 | 10/19/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 0.0067 | 9/21/2022 | 9/22/2022 | 10/20/2022 | |
| 6/14/2021 | Dividend income or Cash Dividend | GBP | 0.0061 | 9/22/2021 | 9/23/2021 | 10/21/2021 | |
| 9/15/2020 | Dividend income or Cash Dividend | GBP | 0.0061 | 9/23/2020 | 9/24/2020 | 10/22/2020 |
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