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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/29/2024 | Dividend income or Cash Dividend | GBP | 0.0105 | 6/19/2024 | 6/20/2024 | 8/29/2024 | |
| 2/13/2024 | Dividend income or Cash Dividend | GBP | 0.01 | 3/20/2024 | 3/21/2024 | 5/30/2024 | |
| 10/16/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 12/20/2023 | 12/21/2023 | 2/28/2024 | |
| 8/07/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 9/27/2023 | 9/28/2023 | 11/29/2023 | |
| 5/02/2023 | Dividend income or Cash Dividend | GBP | 0.0095 | 6/21/2023 | 6/22/2023 | 8/30/2023 | |
| 2/14/2023 | Dividend income or Cash Dividend | GBP | 0.0095 | 3/22/2023 | 3/23/2023 | 5/30/2023 | |
| 10/17/2022 | Dividend income or Cash Dividend | GBP | 0.0095 | 12/21/2022 | 12/22/2022 | 2/27/2023 | |
| 8/08/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 9/28/2022 | 9/29/2022 | 11/29/2022 | |
| 5/02/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 6/22/2022 | 6/23/2022 | 8/30/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 3/23/2022 | 3/24/2022 | 5/30/2022 | |
| 10/19/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 12/22/2021 | 12/23/2021 | 2/24/2022 | |
| 8/09/2021 | Dividend income or Cash Dividend | GBP | 0.011 | 9/22/2021 | 9/23/2021 | 11/29/2021 | |
| 5/06/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 6/23/2021 | 6/24/2021 | 8/30/2021 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 3/24/2021 | 3/25/2021 | 5/27/2021 | |
| 10/13/2020 | Dividend income or Cash Dividend | GBP | 0.0085 | 12/23/2020 | 12/28/2020 | 2/25/2021 | |
| 8/17/2020 | Dividend income or Cash Dividend | GBP | 0.0105 | 9/23/2020 | 9/24/2020 | 11/29/2020 | |
| 5/05/2020 | Dividend income or Cash Dividend | GBP | 0.009 | 6/24/2020 | 6/25/2020 | 8/27/2020 | |
| 2/11/2020 | Dividend income or Cash Dividend | GBP | 0.009 | 3/25/2020 | 3/26/2020 | 5/28/2020 | |
| 10/08/2019 | Dividend income or Cash Dividend | GBP | 0.0085 | 12/23/2019 | 12/26/2019 | 2/27/2020 | |
| 8/01/2019 | Dividend income or Cash Dividend | GBP | 0.011 | 9/25/2019 | 9/26/2019 | 11/28/2019 | |
| 8/01/2019 | Dividend income or Cash Dividend | GBP | 0.0016 | 9/25/2019 | 9/26/2019 | 11/28/2019 |
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