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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/24/2024 | Dividend income or Cash Dividend | GBP | 0.07 | 10/02/2024 | 10/03/2024 | 11/07/2024 |
| 5/27/2024 | Dividend income or Cash Dividend | GBP | 0.07 | 7/03/2024 | 7/04/2024 | 7/31/2024 |
| 3/12/2024 | Dividend income or Cash Dividend | GBP | 0.07 | 4/10/2024 | 4/11/2024 | 5/06/2024 |
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.07 | 10/04/2023 | 10/05/2023 | 11/07/2023 |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.07 | 4/12/2023 | 4/13/2023 | 5/03/2023 |
| 10/19/2022 | Dividend income or Cash Dividend | GBP | 0.07 | 11/02/2022 | 11/03/2022 | 11/24/2022 |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.07 | 4/13/2022 | 4/18/2022 | 5/03/2022 |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.07 | 4/13/2022 | 4/18/2022 | 5/03/2022 |
| 9/28/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 10/13/2021 | 10/14/2021 | 11/08/2021 |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 4/14/2021 | 4/15/2021 | 5/03/2021 |
| 9/29/2020 | Dividend income or Cash Dividend | GBP | 0.07 | 10/14/2020 | 10/15/2020 | 11/05/2020 |
| 3/19/2020 | Dividend income or Cash Dividend | GBP | 0.07 | 4/08/2020 | 4/13/2020 | 5/04/2020 |
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