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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/25/2024 | Dividend income or Cash Dividend | GBP | 0.0265 | 10/02/2024 | 10/03/2024 | 11/13/2024 |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.018 | 3/13/2024 | 3/14/2024 | 4/24/2024 |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.0265 | 10/04/2023 | 10/05/2023 | 11/15/2023 |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.018 | 3/15/2023 | 3/16/2023 | 4/26/2023 |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.0265 | 9/28/2022 | 9/29/2022 | 11/09/2022 |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.018 | 3/09/2022 | 3/10/2022 | 4/20/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.0265 | 9/29/2021 | 9/30/2021 | 11/10/2021 |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.018 | 3/10/2021 | 3/11/2021 | 4/19/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.0265 | 9/30/2020 | 10/01/2020 | 11/11/2020 |
| 9/25/2019 | Dividend income or Cash Dividend | GBP | 0.018 | 3/11/2020 | 3/12/2020 | 4/20/2020 |
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