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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/20/2024 | Dividend income or Cash Dividend | GBP | 0.0285 | 8/28/2024 | 8/29/2024 | 10/07/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.024 | 2/28/2024 | 2/29/2024 | 4/07/2024 | |
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 11/29/2023 | 11/30/2023 | 1/10/2024 | |
| 8/22/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 8/30/2023 | 8/31/2023 | 10/08/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.023 | 3/08/2023 | 3/09/2023 | 4/11/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 11/30/2022 | 12/01/2022 | 1/09/2023 | |
| 8/23/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 8/31/2022 | 9/01/2022 | 10/06/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.022 | 3/09/2022 | 3/10/2022 | 4/11/2022 | |
| 8/24/2021 | Dividend income or Cash Dividend | GBP | 0.022 | 9/01/2021 | 9/02/2021 | 10/07/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.021 | 3/10/2021 | 3/11/2021 | 4/14/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.021 | 11/25/2020 | 11/26/2020 | 1/07/2021 | |
| 5/04/2020 | Dividend income or Cash Dividend | GBP | 0.023 | 6/17/2020 | 6/18/2020 | 7/21/2020 |
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