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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/23/2024 | Dividend income or Cash Dividend | GBP | 0.025 | 11/13/2024 | 11/14/2024 | 11/28/2024 | |
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.025 | 8/14/2024 | 8/15/2024 | 8/29/2024 | |
| 4/23/2024 | Dividend income or Cash Dividend | GBP | 0.025 | 5/15/2024 | 5/16/2024 | 5/30/2024 | |
| 1/28/2024 | Dividend income or Cash Dividend | GBP | 0.0343 | 2/14/2024 | 2/15/2024 | 2/28/2024 | |
| 10/25/2023 | Dividend income or Cash Dividend | GBP | 0.0219 | 11/08/2023 | 11/09/2023 | 11/23/2023 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.0219 | 8/09/2023 | 8/10/2023 | 8/24/2023 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.0219 | 5/10/2023 | 5/11/2023 | 5/25/2023 | |
| 1/22/2023 | Dividend income or Cash Dividend | GBP | 0.0193 | 2/08/2023 | 2/09/2023 | 2/23/2023 | |
| 10/23/2022 | Dividend income or Cash Dividend | GBP | 0.0193 | 11/09/2022 | 11/10/2022 | 11/24/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0193 | 8/10/2022 | 8/11/2022 | 8/25/2022 | |
| 4/27/2022 | Dividend income or Cash Dividend | GBP | 0.0193 | 5/11/2022 | 5/12/2022 | 5/26/2022 | |
| 1/23/2022 | Dividend income or Cash Dividend | GBP | 0.01795 | 2/09/2022 | 2/10/2022 | 2/24/2022 | |
| 10/18/2021 | Dividend income or Cash Dividend | GBP | 0.01795 | 11/10/2021 | 11/11/2021 | 11/25/2021 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.01795 | 8/11/2021 | 8/12/2021 | 8/26/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | GBP | 0.01795 | 5/12/2021 | 5/13/2021 | 5/27/2021 | |
| 1/26/2021 | Dividend income or Cash Dividend | GBP | 0.01775 | 2/10/2021 | 2/11/2021 | 2/25/2021 | |
| 10/27/2020 | Dividend income or Cash Dividend | GBP | 0.01775 | 11/04/2020 | 11/05/2020 | 11/26/2020 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.01775 | 8/12/2020 | 8/13/2020 | 8/27/2020 | |
| 4/07/2020 | Dividend income or Cash Dividend | GBP | 0.01775 | 5/13/2020 | 5/14/2020 | 5/28/2020 | |
| 1/17/2019 | Dividend income or Cash Dividend | GBP | 0.01735 | 2/12/2020 | 2/13/2020 | 2/27/2020 |
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