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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.0426 | 8/07/2024 | 8/08/2024 | 9/19/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.0854 | 4/10/2024 | 4/11/2024 | 5/21/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.0442 | 8/09/2023 | 8/10/2023 | 9/21/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.0807 | 4/05/2023 | 4/10/2023 | 5/18/2023 | |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 8/10/2022 | 8/11/2022 | 9/08/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.0674 | 4/06/2022 | 4/07/2022 | 5/19/2022 | |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.0406 | 8/04/2021 | 8/05/2021 | 9/02/2021 | |
| 3/01/2021 | Dividend income or Cash Dividend | GBP | 0.041 | 4/07/2021 | 4/08/2021 | 5/20/2021 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.037 | 8/05/2020 | 8/06/2020 | 9/01/2020 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.041 | 4/01/2020 | 4/02/2020 | 5/14/2020 |
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