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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/07/2024 | Dividend income or Cash Dividend | GBP | 0.00875 | 11/20/2024 | 11/21/2024 | 12/05/2024 |
| 8/14/2024 | Dividend income or Cash Dividend | GBP | 0.00875 | 9/04/2024 | 9/05/2024 | 9/19/2024 |
| 5/21/2024 | Dividend income or Cash Dividend | GBP | 0.00875 | 6/12/2024 | 6/13/2024 | 6/27/2024 |
| 3/13/2024 | Dividend income or Cash Dividend | GBP | 0.009375 | 4/03/2024 | 4/04/2024 | 4/18/2024 |
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.009375 | 11/15/2023 | 11/16/2023 | 11/30/2023 |
| 8/16/2023 | Dividend income or Cash Dividend | GBP | 0.008125 | 9/06/2023 | 9/07/2023 | 9/21/2023 |
| 5/23/2023 | Dividend income or Cash Dividend | GBP | 0.008125 | 6/07/2023 | 6/08/2023 | 6/22/2023 |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.00875 | 3/29/2023 | 3/30/2023 | 4/13/2023 |
| 10/30/2022 | Dividend income or Cash Dividend | GBP | 0.00625 | 11/09/2022 | 11/10/2022 | 11/24/2022 |
| 8/10/2022 | Dividend income or Cash Dividend | GBP | 0.00625 | 8/17/2022 | 8/18/2022 | 9/01/2022 |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.00625 | 5/31/2022 | 6/05/2022 | 6/23/2022 |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.00625 | 3/02/2022 | 3/03/2022 | 3/24/2022 |
| 8/11/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 11/10/2021 | 11/11/2021 | 12/02/2021 |
| 2/16/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 2/26/2020 | 2/27/2020 | 3/19/2020 |
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