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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.025 | 7/31/2024 | 8/01/2024 | 8/29/2024 | |
| 7/10/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 1/31/2024 | 2/01/2024 | 2/28/2024 | |
| 7/10/2023 | Dividend income or Cash Dividend | GBP | 0.0245 | 8/02/2023 | 8/03/2023 | 8/30/2023 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.0205 | 2/01/2023 | 2/02/2023 | 2/27/2023 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 8/03/2022 | 8/04/2022 | 8/30/2022 | |
| 7/01/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 1/05/2022 | 1/06/2022 | 2/27/2022 | |
| 5/11/2021 | Dividend income or Cash Dividend | GBP | 0.024 | 8/04/2021 | 8/05/2021 | 8/30/2021 | |
| 1/19/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 1/27/2021 | 1/28/2021 | 2/25/2021 | |
| 6/29/2020 | Dividend income or Cash Dividend | GBP | 0.024 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 1/28/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 2/05/2020 | 2/06/2020 | 2/27/2020 |
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