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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/20/2024 | Dividend income or Cash Dividend | GBP | 0.0828 | 11/27/2024 | 11/28/2024 | 12/19/2024 | |
| 2/25/2024 | Dividend income or Cash Dividend | GBP | 0.0524 | 3/20/2024 | 3/21/2024 | 4/11/2024 | |
| 10/15/2023 | Dividend income or Cash Dividend | GBP | 0.0788 | 11/22/2023 | 11/23/2023 | 12/21/2023 | |
| 2/19/2023 | Dividend income or Cash Dividend | GBP | 0.0262 | 3/15/2023 | 3/16/2023 | 4/10/2023 | |
| 7/17/2022 | Dividend income or Cash Dividend | GBP | 0.0393 | 11/16/2022 | 11/17/2022 | 12/15/2022 | |
| 7/17/2022 | Dividend income or Cash Dividend | GBP | 0.03 | 7/27/2022 | 7/28/2022 | 8/09/2022 | |
| 2/20/2022 | Dividend income or Cash Dividend | GBP | 0.0262 | 4/06/2022 | 4/07/2022 | 4/28/2022 | |
| 4/25/2021 | Dividend income or Cash Dividend | GBP | 0.0393 | 11/17/2021 | 11/18/2021 | 12/15/2021 | |
| 2/21/2021 | Dividend income or Cash Dividend | GBP | 0.0262 | 4/07/2021 | 4/08/2021 | 4/29/2021 | |
| 10/18/2020 | Dividend income or Cash Dividend | GBP | 0.0384 | 11/18/2020 | 11/19/2020 | 12/17/2020 | |
| 2/23/2020 | Dividend income or Cash Dividend | GBP | 0.0234 | 3/25/2020 | 3/26/2020 | 4/29/2020 | |
| 10/15/2019 | Dividend income or Cash Dividend | GBP | 0.035 | 11/20/2019 | 11/21/2019 | 12/19/2019 |
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