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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.071 | 8/07/2024 | 8/08/2024 | 9/12/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.162 | 4/17/2024 | 4/18/2024 | 5/30/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.068 | 8/02/2023 | 8/03/2023 | 9/14/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.1575 | 4/19/2023 | 4/20/2023 | 5/30/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.065 | 8/03/2022 | 8/04/2022 | 9/15/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 4/13/2022 | 4/18/2022 | 5/26/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.062 | 8/04/2021 | 8/05/2021 | 9/16/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.143 | 4/14/2021 | 4/15/2021 | 5/20/2021 | |
| 10/19/2020 | Dividend income or Cash Dividend | GBP | 0.031 | 10/28/2020 | 10/29/2020 | 12/03/2020 |
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