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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 5/07/2024 | Dividend income or Cash Dividend | GBP | 0.06 | 5/22/2024 | 5/23/2024 | 6/13/2024 |
| 3/19/2024 | Dividend income or Cash Dividend | GBP | 0.025 | 5/22/2024 | 5/23/2024 | 6/13/2024 |
| 10/17/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 12/13/2023 | 12/14/2023 | 1/03/2024 |
| 3/08/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 5/17/2023 | 5/18/2023 | 6/15/2023 |
| 10/13/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 12/07/2022 | 12/08/2022 | 1/05/2023 |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 5/18/2022 | 5/19/2022 | 6/23/2022 |
| 11/29/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 12/29/2021 | 12/30/2021 | 1/20/2022 |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 0.0175 | 5/26/2021 | 5/27/2021 | 6/24/2021 |
| 9/21/2020 | Dividend income or Cash Dividend | GBP | 0.0175 | 12/02/2020 | 12/03/2020 | 1/04/2021 |
| 2/25/2020 | Dividend income or Cash Dividend | GBP | 0.0325 | 5/27/2020 | 5/28/2020 | 6/25/2020 |
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