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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/22/2024 | Dividend income or Cash Dividend | GBP | 0.051 | 11/06/2024 | 11/07/2024 | 12/05/2024 | |
| 1/29/2024 | Dividend income or Cash Dividend | GBP | 0.116 | 5/08/2024 | 5/09/2024 | 6/06/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 11/08/2023 | 11/09/2023 | 12/07/2023 | |
| 1/29/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 5/10/2023 | 5/11/2023 | 6/08/2023 | |
| 7/24/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 11/02/2022 | 11/03/2022 | 12/01/2022 | |
| 1/30/2022 | Dividend income or Cash Dividend | GBP | 0.08 | 5/04/2022 | 5/05/2022 | 6/09/2022 | |
| 7/18/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 11/03/2021 | 11/04/2021 | 12/02/2021 | |
| 1/24/2021 | Dividend income or Cash Dividend | GBP | 0.05 | 5/05/2021 | 5/06/2021 | 6/03/2021 |
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