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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/01/2024 | Dividend income or Cash Dividend | GBP | 0.0125 | 9/18/2024 | 9/19/2024 | 10/03/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 12/20/2023 | 12/21/2023 | 1/11/2024 | |
| 8/07/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 9/27/2023 | 9/28/2023 | 10/12/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.005 | 12/21/2022 | 12/22/2022 | 1/12/2023 | |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.005 | 9/28/2022 | 9/29/2022 | 10/13/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 12/22/2021 | 12/23/2021 | 1/20/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 9/29/2021 | 9/30/2021 | 10/14/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 12/30/2020 | 1/03/2021 | 2/25/2021 | |
| 8/19/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 9/30/2020 | 10/01/2020 | 10/15/2020 | |
| 12/02/2019 | Dividend income or Cash Dividend | GBP | 0.005 | 1/01/2020 | 1/02/2020 | 2/27/2020 |
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