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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/19/2024 | Dividend income or Cash Dividend | GBP | 0.040305 | 8/28/2024 | 8/29/2024 | 9/29/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.040305 | 2/29/2024 | 2/28/2024 | 4/01/2024 | |
| 8/22/2023 | Dividend income or Cash Dividend | GBP | 0.040305 | 8/30/2023 | 8/31/2023 | 10/01/2023 | |
| 2/21/2023 | Dividend income or Cash Dividend | GBP | 0.040305 | 3/01/2023 | 3/02/2023 | 3/30/2023 | |
| 8/30/2022 | Dividend income or Cash Dividend | GBP | 0.040305 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.040305 | 3/02/2022 | 3/03/2022 | 3/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.040305 | 9/01/2021 | 9/02/2021 | 9/29/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.040305 | 3/03/2021 | 3/04/2021 | 3/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.040305 | 8/26/2020 | 8/27/2020 | 9/29/2020 | |
| 1/01/2020 | Dividend income or Cash Dividend | GBP | 0.040305 | 3/04/2020 | 3/05/2020 | 3/30/2020 |
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