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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/08/2024 | Dividend income or Cash Dividend | GBP | 0.0273 | 1/15/2025 | 1/16/2025 | 3/02/2025 | |
| 9/30/2024 | Dividend income or Cash Dividend | GBP | 0.0273 | 10/16/2024 | 10/17/2024 | 12/01/2024 | |
| 5/28/2024 | Dividend income or Cash Dividend | GBP | 0.0276 | 7/17/2024 | 7/18/2024 | 9/01/2024 | |
| 4/01/2024 | Dividend income or Cash Dividend | GBP | 0.0276 | 4/17/2024 | 4/18/2024 | 6/02/2024 | |
| 1/02/2024 | Dividend income or Cash Dividend | GBP | 0.0276 | 1/17/2024 | 1/18/2024 | 2/29/2024 | |
| 10/01/2023 | Dividend income or Cash Dividend | GBP | 0.0276 | 10/18/2023 | 10/19/2023 | 11/30/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.0342 | 7/19/2023 | 7/20/2023 | 8/31/2023 | |
| 4/02/2023 | Dividend income or Cash Dividend | GBP | 0.0342 | 4/19/2023 | 4/20/2023 | 5/31/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.0342 | 1/18/2023 | 1/19/2023 | 2/28/2023 | |
| 10/02/2022 | Dividend income or Cash Dividend | GBP | 0.0342 | 10/19/2022 | 10/20/2022 | 11/30/2022 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.057 | 7/20/2022 | 7/21/2022 | 8/31/2022 | |
| 3/31/2022 | Dividend income or Cash Dividend | GBP | 0.057 | 4/20/2022 | 4/21/2022 | 5/31/2022 | |
| 1/03/2022 | Dividend income or Cash Dividend | GBP | 0.057 | 1/19/2022 | 1/20/2022 | 2/28/2022 | |
| 9/30/2021 | Dividend income or Cash Dividend | GBP | 0.057 | 10/20/2021 | 10/21/2021 | 11/30/2021 | |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.057 | 7/21/2021 | 7/22/2021 | 8/31/2021 | |
| 3/31/2021 | Dividend income or Cash Dividend | GBP | 0.057 | 4/21/2021 | 4/22/2021 | 5/31/2021 | |
| 1/03/2021 | Dividend income or Cash Dividend | GBP | 0.057 | 1/20/2021 | 1/21/2021 | 2/28/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.057 | 10/28/2020 | 10/29/2020 | 11/30/2020 | |
| 2/03/2020 | Dividend income or Cash Dividend | GBP | 0.037 | 7/22/2020 | 7/23/2020 | 8/31/2020 | |
| 2/03/2020 | Dividend income or Cash Dividend | GBP | 0.037 | 4/29/2020 | 4/30/2020 | 5/31/2020 |
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