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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.223 | 4/10/2024 | 4/11/2024 | 5/22/2024 | |
| 11/08/2022 | Dividend income or Cash Dividend | GBP | 0.111 | 8/23/2023 | 8/24/2023 | 10/04/2023 | |
| 11/08/2022 | Dividend income or Cash Dividend | GBP | 0.207 | 3/29/2023 | 3/30/2023 | 5/17/2023 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.103 | 8/17/2022 | 8/18/2022 | 9/27/2022 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.147 | 4/06/2022 | 4/07/2022 | 5/18/2022 | |
| 12/15/2020 | Dividend income or Cash Dividend | GBP | 0.0735 | 8/25/2021 | 8/26/2021 | 10/06/2021 |
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