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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 10/28/2024 | Dividend income or Cash Dividend | GBP | 0.0393 | 1/01/2025 | 1/02/2025 | 1/30/2025 |
| 10/28/2024 | Dividend income or Cash Dividend | GBP | 0.01 | 1/01/2025 | 1/02/2025 | 1/30/2025 |
| 4/08/2024 | Dividend income or Cash Dividend | GBP | 0.0245 | 5/29/2024 | 5/30/2024 | 6/27/2024 |
| 10/30/2023 | Dividend income or Cash Dividend | GBP | 0.0495 | 12/27/2023 | 12/28/2023 | 1/25/2024 |
| 10/30/2023 | Dividend income or Cash Dividend | GBP | 0.0495 | 12/27/2023 | 12/28/2023 | 1/25/2024 |
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