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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/26/2024 | Dividend income or Cash Dividend | GBP | 0.0045 | 12/11/2024 | 12/12/2024 | 12/30/2024 |
| 11/27/2023 | Dividend income or Cash Dividend | GBP | 0.0045 | 1/10/2024 | 1/11/2024 | 2/07/2024 |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.004 | 1/18/2023 | 1/19/2023 | 2/14/2023 |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.04 | 12/01/2021 | 12/02/2021 | 12/23/2021 |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.024 | 9/01/2021 | 9/02/2021 | 9/23/2021 |
| 4/29/2021 | Dividend income or Cash Dividend | GBP | 0.024 | 5/19/2021 | 5/20/2021 | 6/10/2021 |
| 11/26/2020 | Dividend income or Cash Dividend | GBP | 0.04 | 12/02/2020 | 12/03/2020 | 12/23/2020 |
| 8/24/2020 | Dividend income or Cash Dividend | GBP | 0.024 | 9/02/2020 | 9/03/2020 | 9/24/2020 |
| 5/06/2020 | Dividend income or Cash Dividend | GBP | 0.024 | 5/20/2020 | 5/21/2020 | 6/11/2020 |
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