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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 3/18/2025 | Dividend income or Cash Dividend | GBP | 0.012 | 5/07/2025 | 5/08/2025 | 5/22/2025 |
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.006 | 10/09/2024 | 10/10/2024 | 10/24/2024 |
| 3/12/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 5/08/2024 | 5/09/2024 | 5/23/2024 |
| 7/19/2023 | Dividend income or Cash Dividend | GBP | 0.006 | 10/04/2023 | 10/05/2023 | 10/19/2023 |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.006 | 5/10/2023 | 5/11/2023 | 5/25/2023 |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.02 | 3/15/2023 | 3/16/2023 | 3/30/2023 |
| 1/18/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 1/25/2023 | 1/26/2023 | 2/09/2023 |
| 7/19/2022 | Dividend income or Cash Dividend | GBP | 0.005 | 10/05/2022 | 10/06/2022 | 10/20/2022 |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.005 | 5/11/2022 | 5/12/2022 | 5/26/2022 |
| 7/20/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 10/06/2021 | 10/07/2021 | 10/21/2021 |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 5/12/2021 | 5/13/2021 | 5/27/2021 |
| 3/17/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 5/06/2020 | 5/10/2020 | 5/28/2020 |
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