

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/01/2026 | 10/01/2026 | £0.72618 | Other | |
| Paid | 07/09/2026 | 07/09/2026 | £0.72618 | Other | |
| Paid | 03/26/2026 | 03/26/2026 | £0.72618 | Other | |
| Paid | 12/29/2025 | 12/29/2025 | £0.71195 | Other | |
| Paid | 10/02/2025 | 10/02/2025 | £0.71195 | Other | |
| Paid | 06/26/2025 | 06/26/2025 | £0.71195 | Other | |
| Paid | 03/27/2025 | 03/27/2025 | £0.71195 | Other | |
| Paid | 12/19/2024 | 12/19/2024 | £0.69796 | Other | |
| Paid | 09/26/2024 | 09/26/2024 | £0.69796 | Other | |
| Paid | 06/27/2024 | 06/27/2024 | £0.69796 | Other |