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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/27/2024 | Dividend income or Cash Dividend | GBP | 0.229 | 2/19/2025 | 2/20/2025 | 3/20/2025 |
| 5/28/2024 | Dividend income or Cash Dividend | GBP | 0.047 | 6/12/2024 | 6/13/2024 | 7/18/2024 |
| 11/28/2023 | Dividend income or Cash Dividend | GBP | 0.229 | 2/07/2024 | 2/08/2024 | 3/21/2024 |
| 5/30/2023 | Dividend income or Cash Dividend | GBP | 0.047 | 6/14/2023 | 6/15/2023 | 7/20/2023 |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.229 | 2/08/2023 | 2/09/2023 | 3/20/2023 |
| 5/31/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 6/15/2022 | 6/16/2022 | 7/21/2022 |
| 12/01/2021 | Dividend income or Cash Dividend | GBP | 0.17 | 2/09/2022 | 2/10/2022 | 3/30/2022 |
| 5/26/2021 | Dividend income or Cash Dividend | GBP | 0.036 | 6/09/2021 | 6/10/2021 | 7/15/2021 |
| 12/02/2020 | Dividend income or Cash Dividend | GBP | 0.068 | 2/17/2021 | 2/18/2021 | 3/25/2021 |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.018 | 6/10/2020 | 6/11/2020 | 7/16/2020 |
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