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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/15/2024 | Dividend income or Cash Dividend | GBP | 0.005 | 10/23/2024 | 10/24/2024 | 11/28/2024 | |
| 4/23/2024 | Dividend income or Cash Dividend | GBP | 0.0275 | 7/10/2024 | 7/11/2024 | 8/08/2024 | |
| 10/10/2023 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/18/2023 | 10/19/2023 | 11/23/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | GBP | 0.0275 | 7/12/2023 | 7/13/2023 | 8/10/2023 | |
| 10/10/2022 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/26/2022 | 10/27/2022 | 11/24/2022 | |
| 4/27/2022 | Dividend income or Cash Dividend | GBP | 0.0275 | 7/13/2022 | 7/14/2022 | 8/11/2022 | |
| 10/12/2021 | Dividend income or Cash Dividend | GBP | 0.0075 | 10/20/2021 | 10/21/2021 | 11/25/2021 |
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