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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.155 | 9/18/2024 | 9/19/2024 | 10/03/2024 | |
| 11/29/2023 | Dividend income or Cash Dividend | GBP | 0.067 | 1/10/2024 | 1/11/2024 | 1/25/2024 | |
| 7/03/2023 | Dividend income or Cash Dividend | GBP | 0.155 | 9/27/2023 | 9/28/2023 | 10/19/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.046 | 1/11/2023 | 1/12/2023 | 1/26/2023 | |
| 7/11/2022 | Dividend income or Cash Dividend | GBP | 0.098 | 8/17/2022 | 8/18/2022 | 10/13/2022 | |
| 10/05/2021 | Dividend income or Cash Dividend | GBP | 0.04 | 3/09/2022 | 3/10/2022 | 3/24/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.017 | 9/08/2021 | 9/09/2021 | 9/23/2021 |
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