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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 3/17/2025 | Dividend income or Cash Dividend | GBP | 0.01125 | 4/23/2025 | 4/24/2025 | 5/22/2025 |
| 9/11/2024 | Dividend income or Cash Dividend | GBP | 0.00489 | 9/18/2024 | 9/19/2024 | 10/23/2024 |
| 3/18/2024 | Dividend income or Cash Dividend | GBP | 0.01022 | 4/24/2024 | 4/25/2024 | 5/23/2024 |
| 9/11/2023 | Dividend income or Cash Dividend | GBP | 0.00444 | 9/20/2023 | 9/21/2023 | 10/19/2023 |
| 3/13/2023 | Dividend income or Cash Dividend | GBP | 0.00929 | 5/03/2023 | 5/04/2023 | 5/25/2023 |
| 9/12/2022 | Dividend income or Cash Dividend | GBP | 0.00404 | 9/21/2022 | 9/22/2022 | 10/20/2022 |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.00845 | 5/04/2022 | 5/05/2022 | 5/26/2022 |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.00367 | 9/22/2021 | 9/23/2021 | 10/21/2021 |
| 3/15/2021 | Dividend income or Cash Dividend | GBP | 0.01466 | 5/05/2021 | 5/06/2021 | 5/27/2021 |
| 10/05/2020 | Dividend income or Cash Dividend | GBP | 0.00334 | 10/14/2020 | 10/15/2020 | 11/12/2020 |
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