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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/10/2024 | Dividend income or Cash Dividend | GBP | 0.093 | 6/26/2024 | 6/27/2024 | 7/15/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.037 | 10/04/2023 | 10/05/2023 | 10/26/2023 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.0725 | 7/05/2023 | 7/06/2023 | 7/26/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.0325 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 5/25/2022 | 5/26/2022 | 6/15/2022 | |
| 8/11/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 10/06/2021 | 10/07/2021 | 10/27/2021 | |
| 8/12/2019 | Dividend income or Cash Dividend | GBP | 0.0365 | 10/02/2019 | 10/03/2019 | 10/23/2019 |
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