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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.66 | 12/06/2023 | 12/07/2023 | 1/02/2024 | |
| 3/28/2023 | Dividend income or Cash Dividend | GBP | 1.40 | 7/05/2023 | 7/06/2023 | 7/31/2023 | |
| 9/28/2022 | Dividend income or Cash Dividend | GBP | 0.66 | 11/30/2022 | 12/01/2022 | 1/02/2023 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 1.27 | 7/06/2022 | 7/07/2022 | 7/31/2022 | |
| 1/05/2022 | Dividend income or Cash Dividend | GBP | 1.60 | 1/12/2022 | 1/13/2022 | 1/27/2022 | |
| - | Dividend income or Cash Dividend | GBP | 1.10 | 8/11/2021 | 8/12/2021 | 9/02/2021 | |
| 3/21/2019 | Dividend income or Cash Dividend | GBP | 0.575 | 12/04/2019 | 12/05/2019 | 1/01/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.575 | 12/03/2019 | 12/05/2019 | 1/01/2020 | |
| 3/20/2019 | Dividend income or Cash Dividend | GBP | 1.10 | 7/03/2019 | 7/04/2019 | 7/31/2019 | |
| - | Dividend income or Cash Dividend | GBP | 1.10 | 7/02/2019 | 7/04/2019 | 7/31/2019 |
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