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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 12/04/2024 | Dividend income or Cash Dividend | GBP | 0.0114 | 2/26/2025 | 2/27/2025 | 3/25/2025 |
| 7/10/2024 | Dividend income or Cash Dividend | GBP | 0.0277 | 8/07/2024 | 8/08/2024 | 8/28/2024 |
| 6/29/2023 | Dividend income or Cash Dividend | GBP | 0.0295 | 7/26/2023 | 7/27/2023 | 8/24/2023 |
| 5/31/2022 | Dividend income or Cash Dividend | GBP | 0.0306 | 6/29/2022 | 6/30/2022 | 7/28/2022 |
| 5/20/2021 | Dividend income or Cash Dividend | GBP | 0.0302 | 6/30/2021 | 7/01/2021 | 7/29/2021 |
| 5/26/2020 | Dividend income or Cash Dividend | GBP | 0.032 | 7/01/2020 | 7/02/2020 | 7/30/2020 |
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