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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.01422 | 8/21/2024 | 8/22/2024 | 10/03/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.03517 | 4/24/2024 | 4/25/2024 | 5/22/2024 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.0138 | 8/16/2023 | 8/17/2023 | 9/27/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.0141 | 8/24/2022 | 8/25/2022 | 10/05/2022 | |
| 7/29/2021 | Dividend income or Cash Dividend | GBP | 0.01229 | 9/01/2021 | 9/02/2021 | 10/13/2021 | |
| 3/04/2021 | Dividend income or Cash Dividend | GBP | 0.02845 | 3/31/2021 | 4/05/2021 | 5/12/2021 | |
| 8/05/2020 | Dividend income or Cash Dividend | GBP | 0.013057 | 9/02/2020 | 9/03/2020 | 10/14/2020 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.030948 | 4/01/2020 | 4/02/2020 | 5/13/2020 |
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