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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.0134 | 8/28/2024 | 8/29/2024 | 10/03/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.0227 | 4/17/2024 | 4/18/2024 | 5/09/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.0114 | 9/06/2023 | 9/07/2023 | 10/05/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.0192 | 5/10/2023 | 5/11/2023 | 6/08/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.0094 | 9/07/2022 | 9/08/2022 | 10/05/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.0161 | 5/11/2022 | 5/12/2022 | 6/06/2022 | |
| 8/04/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 9/15/2021 | 9/16/2021 | 10/11/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 5/12/2021 | 5/13/2021 | 6/03/2021 |
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