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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/05/2024 | Dividend income or Cash Dividend | GBP | 0.25 | 9/18/2024 | 9/19/2024 | 10/03/2024 | |
| 6/23/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 9/04/2024 | 9/05/2024 | 9/19/2024 | |
| 6/23/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 7/03/2024 | 7/04/2024 | 7/18/2024 | |
| 3/12/2024 | Dividend income or Cash Dividend | GBP | 0.01375 | 3/20/2024 | 3/21/2024 | 4/04/2024 | |
| 12/12/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 12/20/2023 | 12/21/2023 | 1/11/2024 | |
| 8/31/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 9/13/2023 | 9/14/2023 | 9/28/2023 | |
| 6/18/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 6/28/2023 | 6/29/2023 | 7/13/2023 | |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.01375 | 3/15/2023 | 3/16/2023 | 3/30/2023 | |
| 12/01/2022 | Dividend income or Cash Dividend | GBP | 0.01375 | 12/14/2022 | 12/15/2022 | 1/05/2023 |
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