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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/23/2025 | Dividend income or Cash Dividend | GBP | 0.01375 | 2/05/2025 | 2/06/2025 | 2/27/2025 | |
| 10/28/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 11/06/2024 | 11/07/2024 | 11/21/2024 | |
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 7/31/2024 | 8/01/2024 | 8/22/2024 | |
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 5/01/2024 | 5/02/2024 | 5/23/2024 | |
| 1/24/2024 | Dividend income or Cash Dividend | GBP | 0.01875 | 1/31/2024 | 2/01/2024 | 2/22/2024 | |
| 10/19/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 11/01/2023 | 11/02/2023 | 11/23/2023 | |
| 7/20/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 4/20/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 5/03/2023 | 5/04/2023 | 5/25/2023 | |
| 3/22/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 3/29/2023 | 3/30/2023 | 4/20/2023 | |
| 1/19/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 2/01/2023 | 2/02/2023 | 2/23/2023 | |
| 10/20/2022 | Dividend income or Cash Dividend | GBP | 0.01375 | 11/02/2022 | 11/03/2022 | 11/24/2022 | |
| 7/21/2022 | Dividend income or Cash Dividend | GBP | 0.01375 | 8/03/2022 | 8/04/2022 | 8/25/2022 | |
| 4/21/2022 | Dividend income or Cash Dividend | GBP | 0.01375 | 5/04/2022 | 5/05/2022 | 5/26/2022 | |
| 1/20/2022 | Dividend income or Cash Dividend | GBP | 0.01375 | 2/02/2022 | 2/03/2022 | 2/24/2022 | |
| 10/21/2021 | Dividend income or Cash Dividend | GBP | 0.01375 | 11/03/2021 | 11/04/2021 | 12/02/2021 | |
| 7/22/2021 | Dividend income or Cash Dividend | GBP | 0.01375 | 8/04/2021 | 8/05/2021 | 9/02/2021 | |
| 4/22/2021 | Dividend income or Cash Dividend | GBP | 0.01375 | 5/05/2021 | 5/06/2021 | 6/03/2021 | |
| 1/21/2021 | Dividend income or Cash Dividend | GBP | 0.01625 | 2/03/2021 | 2/04/2021 | 3/04/2021 | |
| 10/21/2020 | Dividend income or Cash Dividend | GBP | 0.01625 | 10/28/2020 | 10/29/2020 | 11/19/2020 | |
| 7/22/2020 | Dividend income or Cash Dividend | GBP | 0.01625 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
| 4/22/2020 | Dividend income or Cash Dividend | GBP | 0.01625 | 4/29/2020 | 4/30/2020 | 5/19/2020 |
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