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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.022 | 9/18/2024 | 9/19/2024 | 10/17/2024 | |
| 5/21/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 5/29/2024 | 5/30/2024 | 7/11/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 2/28/2024 | 2/29/2024 | 4/04/2024 | |
| 11/08/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 11/15/2023 | 11/16/2023 | 1/11/2024 | |
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 9/20/2023 | 9/21/2023 | 10/18/2023 | |
| 5/23/2023 | Dividend income or Cash Dividend | GBP | 0.0165 | 5/31/2023 | 6/01/2023 | 8/03/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.0165 | 3/01/2023 | 3/02/2023 | 4/05/2023 | |
| 11/09/2022 | Dividend income or Cash Dividend | GBP | 0.0165 | 11/16/2022 | 11/17/2022 | 1/11/2023 | |
| 8/23/2022 | Dividend income or Cash Dividend | GBP | 0.0165 | 8/31/2022 | 9/01/2022 | 10/13/2022 | |
| 5/24/2022 | Dividend income or Cash Dividend | GBP | 0.0165 | 5/31/2022 | 6/05/2022 | 7/14/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.017 | 3/02/2022 | 3/03/2022 | 4/07/2022 | |
| 11/10/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 11/17/2021 | 11/18/2021 | 1/11/2022 | |
| 8/25/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 9/08/2021 | 9/09/2021 | 10/14/2021 | |
| 5/18/2021 | Dividend income or Cash Dividend | GBP | 0.016 | 5/26/2021 | 5/27/2021 | 7/15/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.015 | 3/03/2021 | 3/04/2021 | 4/08/2021 | |
| 11/11/2020 | Dividend income or Cash Dividend | GBP | 0.015 | 11/18/2020 | 11/19/2020 | 1/07/2021 | |
| 8/25/2020 | Dividend income or Cash Dividend | GBP | 0.015 | 9/02/2020 | 9/03/2020 | 10/15/2020 | |
| 5/20/2020 | Dividend income or Cash Dividend | GBP | 0.019 | 6/03/2020 | 6/04/2020 | 7/16/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.0255 | 3/04/2020 | 3/05/2020 | 4/08/2020 | |
| 11/13/2019 | Dividend income or Cash Dividend | GBP | 0.019 | 11/20/2019 | 11/21/2019 | 12/18/2019 |
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