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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.104 | 9/18/2024 | 9/19/2024 | 10/24/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.139 | 4/17/2024 | 4/18/2024 | 5/16/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.092 | 8/23/2023 | 8/24/2023 | 10/05/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.126 | 4/19/2023 | 4/20/2023 | 5/18/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.084 | 8/24/2022 | 8/25/2022 | 10/06/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.113 | 4/27/2022 | 4/28/2022 | 5/12/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.075 | 8/25/2021 | 8/26/2021 | 10/07/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.103 | 4/21/2021 | 4/22/2021 | 5/13/2021 | |
| 7/28/2020 | Dividend income or Cash Dividend | GBP | 0.068 | 8/19/2020 | 8/20/2020 | 10/01/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.095 | 4/22/2020 | 4/23/2020 | 5/14/2020 |
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