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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/14/2024 | Dividend income or Cash Dividend | GBP | 0.0215 | 11/27/2024 | 11/28/2024 | 12/19/2024 | |
| 6/27/2024 | Dividend income or Cash Dividend | GBP | 0.0245 | 7/10/2024 | 7/11/2024 | 8/01/2024 | |
| 6/27/2024 | Dividend income or Cash Dividend | GBP | 0.006 | 7/10/2024 | 7/11/2024 | 8/01/2024 | |
| 11/16/2023 | Dividend income or Cash Dividend | GBP | 0.0215 | 11/29/2023 | 11/30/2023 | 12/21/2023 | |
| 6/29/2023 | Dividend income or Cash Dividend | GBP | 0.0068 | 7/12/2023 | 7/13/2023 | 8/08/2023 | |
| 6/29/2023 | Dividend income or Cash Dividend | GBP | 0.0245 | 7/12/2023 | 7/13/2023 | 8/08/2023 | |
| 11/28/2022 | Dividend income or Cash Dividend | GBP | 0.0205 | 12/07/2022 | 12/08/2022 | 12/29/2022 | |
| 6/20/2022 | Dividend income or Cash Dividend | GBP | 0.018 | 6/29/2022 | 6/30/2022 | 8/08/2022 | |
| 6/20/2022 | Dividend income or Cash Dividend | GBP | 0.0092 | 6/29/2022 | 6/30/2022 | 8/08/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.018 | 12/01/2021 | 12/02/2021 | 12/29/2021 | |
| 6/16/2021 | Dividend income or Cash Dividend | GBP | 0.0115 | 6/30/2021 | 7/01/2021 | 8/09/2021 | |
| 6/16/2021 | Dividend income or Cash Dividend | GBP | 0.0045 | 6/30/2021 | 7/01/2021 | 8/09/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.0115 | 12/02/2020 | 12/03/2020 | 12/30/2020 | |
| 6/18/2020 | Dividend income or Cash Dividend | GBP | 0.0115 | 7/01/2020 | 7/02/2020 | 8/10/2020 | |
| 6/18/2020 | Dividend income or Cash Dividend | GBP | 0.0041 | 7/01/2020 | 7/02/2020 | 8/10/2020 |
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