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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.00853 | 8/07/2024 | 8/08/2024 | 8/29/2024 | |
| 6/05/2024 | Dividend income or Cash Dividend | GBP | 0.00853 | 6/12/2024 | 6/13/2024 | 6/27/2024 | |
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.00836 | 3/06/2024 | 3/07/2024 | 3/27/2024 | |
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.00836 | 11/29/2023 | 11/30/2023 | 12/21/2023 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.00836 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 6/07/2023 | Dividend income or Cash Dividend | GBP | 0.00836 | 6/14/2023 | 6/15/2023 | 6/29/2023 | |
| 2/02/2023 | Dividend income or Cash Dividend | GBP | 0.00819 | 2/15/2023 | 2/16/2023 | 3/06/2023 | |
| 11/15/2022 | Dividend income or Cash Dividend | GBP | 0.00803 | 11/23/2022 | 11/24/2022 | 12/08/2022 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.00803 | 8/03/2022 | 8/04/2022 | 8/18/2022 | |
| 6/06/2022 | Dividend income or Cash Dividend | GBP | 0.00795 | 6/15/2022 | 6/16/2022 | 6/29/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.00772 | 3/09/2022 | 3/10/2022 | 3/24/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.00726 | 12/01/2021 | 12/02/2021 | 12/16/2021 | |
| 7/18/2021 | Dividend income or Cash Dividend | GBP | 0.00675 | 7/28/2021 | 7/29/2021 | 8/12/2021 | |
| 6/01/2021 | Dividend income or Cash Dividend | GBP | 0.00656 | 6/09/2021 | 6/10/2021 | 6/24/2021 | |
| 2/14/2021 | Dividend income or Cash Dividend | GBP | 0.00625 | 2/24/2021 | 2/25/2021 | 3/11/2021 | |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.00575 | 11/25/2020 | 11/26/2020 | 12/10/2020 | |
| 7/19/2020 | Dividend income or Cash Dividend | GBP | 0.003858 | 7/29/2020 | 7/30/2020 | 8/13/2020 | |
| 2/16/2020 | Dividend income or Cash Dividend | GBP | 0.007715 | 2/26/2020 | 2/27/2020 | 3/12/2020 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.0065 | 12/04/2019 | 12/05/2019 | 12/17/2019 |
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