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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.065 | 8/28/2024 | 8/29/2024 | 9/26/2024 | |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.17 | 5/01/2024 | 5/02/2024 | 5/30/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.065 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 3/09/2023 | Dividend income or Cash Dividend | GBP | 0.17 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.065 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 4/20/2022 | 4/21/2022 | 5/19/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.054 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| 3/01/2021 | Dividend income or Cash Dividend | GBP | 0.11 | 5/05/2021 | 5/06/2021 | 6/03/2021 | |
| 10/07/2020 | Dividend income or Cash Dividend | GBP | 0.045 | 10/14/2020 | 10/15/2020 | 11/05/2020 |
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