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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/21/2024 | Dividend income or Cash Dividend | GBP | 0.0096 | 9/11/2024 | 9/12/2024 | 10/09/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.0265 | 5/08/2024 | 5/09/2024 | 5/29/2024 | |
| 8/23/2023 | Dividend income or Cash Dividend | GBP | 0.0094 | 9/13/2023 | 9/14/2023 | 10/11/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.0252 | 5/10/2023 | 5/11/2023 | 5/31/2023 | |
| 8/24/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 9/14/2022 | 9/15/2022 | 10/12/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.0233 | 5/11/2022 | 5/12/2022 | 5/31/2022 | |
| 8/25/2021 | Dividend income or Cash Dividend | GBP | 0.0087 | 9/15/2021 | 9/16/2021 | 10/13/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.0185 | 5/12/2021 | 5/13/2021 | 6/02/2021 | |
| 8/26/2020 | Dividend income or Cash Dividend | GBP | 0.007 | 9/09/2020 | 9/10/2020 | 10/07/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 5/13/2020 | 5/14/2020 | 6/03/2020 |
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