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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/09/2025 | Dividend income or Cash Dividend | GBP | 0.042 | 4/30/2025 | 5/01/2025 | 6/03/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.021 | 7/17/2024 | 7/18/2024 | 8/20/2024 |
| 2/04/2024 | Dividend income or Cash Dividend | GBP | 0.04 | 5/01/2024 | 5/02/2024 | 6/04/2024 |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 7/19/2023 | 7/20/2023 | 8/22/2023 |
| 1/29/2023 | Dividend income or Cash Dividend | GBP | 0.038 | 5/03/2023 | 5/04/2023 | 6/06/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.019 | 7/20/2022 | 7/21/2022 | 8/25/2022 |
| 1/30/2022 | Dividend income or Cash Dividend | GBP | 0.035 | 4/27/2022 | 4/28/2022 | 5/31/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.018 | 7/21/2021 | 7/22/2021 | 8/26/2021 |
| 1/31/2021 | Dividend income or Cash Dividend | GBP | 0.033 | 4/28/2021 | 4/29/2021 | 6/03/2021 |
| 6/28/2020 | Dividend income or Cash Dividend | GBP | 0.017 | 7/22/2020 | 7/23/2020 | 8/27/2020 |
| 2/02/2020 | Dividend income or Cash Dividend | GBP | 0.032 | 4/29/2020 | 4/30/2020 | 6/04/2020 |
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