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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/06/2024 | Dividend income or Cash Dividend | GBP | 0.044375 | 6/05/2024 | 6/06/2024 | 6/30/2024 | |
| 10/09/2023 | Dividend income or Cash Dividend | GBP | 0.044375 | 11/29/2023 | 11/30/2023 | 1/01/2024 | |
| 5/09/2023 | Dividend income or Cash Dividend | GBP | 0.044375 | 5/31/2023 | 6/01/2023 | 7/02/2023 | |
| 10/20/2022 | Dividend income or Cash Dividend | GBP | 0.044375 | 11/30/2022 | 12/01/2022 | 1/02/2023 | |
| 5/19/2022 | Dividend income or Cash Dividend | GBP | 0.044375 | 5/31/2022 | 6/05/2022 | 6/30/2022 | |
| 10/06/2021 | Dividend income or Cash Dividend | GBP | 0.044375 | 12/01/2021 | 12/02/2021 | 1/03/2022 | |
| 5/18/2021 | Dividend income or Cash Dividend | GBP | 0.044375 | 6/02/2021 | 6/03/2021 | 6/30/2021 | |
| 10/15/2020 | Dividend income or Cash Dividend | GBP | 0.044375 | 12/02/2020 | 12/03/2020 | 12/31/2020 | |
| 5/17/2020 | Dividend income or Cash Dividend | GBP | 0.044375 | 6/03/2020 | 6/04/2020 | 6/30/2020 | |
| 11/12/2019 | Dividend income or Cash Dividend | GBP | 0.044375 | 12/04/2019 | 12/05/2019 | 12/31/2019 |
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