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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.034 | 8/28/2024 | 8/29/2024 | 9/26/2024 | |
| 3/13/2024 | Dividend income or Cash Dividend | GBP | 0.072 | 4/10/2024 | 4/11/2024 | 5/09/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.031 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.065 | 4/05/2023 | 4/10/2023 | 5/04/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.027 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.058 | 4/06/2022 | 4/07/2022 | 5/05/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.022 | 9/01/2021 | 9/02/2021 | 9/30/2021 |
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