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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/16/2025 | Dividend income or Cash Dividend | GBP | 0.0095 | 5/14/2025 | 5/15/2025 | 6/12/2025 |
| 12/16/2024 | Dividend income or Cash Dividend | GBP | 0.0095 | 2/19/2025 | 2/20/2025 | 3/20/2025 |
| 9/25/2024 | Dividend income or Cash Dividend | GBP | 0.0095 | 11/20/2024 | 11/21/2024 | 12/19/2024 |
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.023 | 9/25/2024 | 9/26/2024 | 10/24/2024 |
| 2/13/2024 | Dividend income or Cash Dividend | GBP | 0.009 | 5/15/2024 | 5/16/2024 | 6/13/2024 |
| 12/11/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 2/21/2024 | 2/22/2024 | 3/21/2024 |
| 9/27/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 11/22/2023 | 11/23/2023 | 12/21/2023 |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.0205 | 9/27/2023 | 9/28/2023 | 10/26/2023 |
| 2/12/2023 | Dividend income or Cash Dividend | GBP | 0.0085 | 5/17/2023 | 5/18/2023 | 6/15/2023 |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.0085 | 2/22/2023 | 2/23/2023 | 3/23/2023 |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.0085 | 11/23/2022 | 11/24/2022 | 12/22/2022 |
| 7/21/2022 | Dividend income or Cash Dividend | GBP | 0.019 | 9/21/2022 | 9/22/2022 | 10/20/2022 |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.008 | 5/18/2022 | 5/19/2022 | 6/16/2022 |
| 12/15/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 2/23/2022 | 2/24/2022 | 3/24/2022 |
| 9/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 11/24/2021 | 11/25/2021 | 12/23/2021 |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.017 | 9/29/2021 | 9/30/2021 | 10/28/2021 |
| 2/11/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 5/12/2021 | 5/13/2021 | 6/10/2021 |
| 12/15/2020 | Dividend income or Cash Dividend | GBP | 0.016 | 2/17/2021 | 2/18/2021 | 3/17/2021 |
| 8/26/2020 | Dividend income or Cash Dividend | GBP | 0.0066 | 10/21/2020 | 10/22/2020 | 11/12/2020 |
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