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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.0288 | 8/14/2024 | 8/15/2024 | 9/19/2024 | |
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.0446 | 5/08/2024 | 5/09/2024 | 5/30/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.0288 | 8/09/2023 | 8/10/2023 | 9/21/2023 | |
| 3/06/2023 | Dividend income or Cash Dividend | GBP | 0.0446 | 5/10/2023 | 5/11/2023 | 6/01/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.0288 | 8/10/2022 | 8/11/2022 | 9/22/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.0446 | 5/11/2022 | 5/12/2022 | 6/09/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.0275 | 8/11/2021 | 8/12/2021 | 9/23/2021 | |
| 2/28/2021 | Dividend income or Cash Dividend | GBP | 0.0426 | 5/12/2021 | 5/13/2021 | 6/03/2021 |
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