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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/26/2024 | Dividend income or Cash Dividend | GBP | 0.02265 | 11/06/2024 | 11/07/2024 | 11/28/2024 | |
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.02265 | 8/07/2024 | 8/08/2024 | 8/29/2024 | |
| 4/30/2024 | Dividend income or Cash Dividend | GBP | 0.02265 | 5/08/2024 | 5/09/2024 | 5/30/2024 | |
| 1/24/2024 | Dividend income or Cash Dividend | GBP | 0.02265 | 1/31/2024 | 2/01/2024 | 2/22/2024 | |
| 9/27/2023 | Dividend income or Cash Dividend | GBP | 0.02265 | 11/01/2023 | 11/02/2023 | 11/23/2023 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.02265 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.02265 | 5/03/2023 | 5/04/2023 | 5/25/2023 | |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.02265 | 2/01/2023 | 2/02/2023 | 2/23/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.02265 | 11/02/2022 | 11/03/2022 | 11/24/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.02265 | 8/03/2022 | 8/04/2022 | 8/25/2022 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.02265 | 5/04/2022 | 5/05/2022 | 5/26/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.02265 | 2/02/2022 | 2/03/2022 | 2/24/2022 | |
| 9/29/2021 | Dividend income or Cash Dividend | GBP | 0.02265 | 11/03/2021 | 11/04/2021 | 11/25/2021 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.02265 | 8/04/2021 | 8/05/2021 | 8/26/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.02265 | 5/05/2021 | 5/06/2021 | 5/27/2021 | |
| 1/27/2021 | Dividend income or Cash Dividend | GBP | 0.02265 | 2/03/2021 | 2/04/2021 | 2/25/2021 |
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