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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/28/2024 | Dividend income or Cash Dividend | GBP | 0.132 | 7/03/2024 | 7/04/2024 | 7/25/2024 | |
| 12/05/2023 | Dividend income or Cash Dividend | GBP | 0.264 | 1/31/2024 | 2/01/2024 | 3/07/2024 | |
| 6/05/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
| 12/05/2022 | Dividend income or Cash Dividend | GBP | 0.192 | 2/01/2023 | 2/02/2023 | 3/02/2023 | |
| 6/13/2022 | Dividend income or Cash Dividend | GBP | 0.094 | 7/06/2022 | 7/07/2022 | 7/28/2022 | |
| 12/06/2021 | Dividend income or Cash Dividend | GBP | 0.189 | 1/26/2022 | 1/27/2022 | 3/03/2022 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.072 | 6/30/2021 | 7/01/2021 | 7/22/2021 | |
| 12/02/2020 | Dividend income or Cash Dividend | GBP | 0.144 | 1/27/2021 | 1/28/2021 | 2/25/2021 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.142 | 1/08/2020 | 1/09/2020 | 2/16/2020 | |
| 5/21/2019 | Dividend income or Cash Dividend | GBP | 0.07 | 7/03/2019 | 7/04/2019 | 7/25/2019 |
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