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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/29/2024 | Dividend income or Cash Dividend | GBP | 0.157 | 3/20/2024 | 3/21/2024 | 5/02/2024 | |
| 7/30/2023 | Dividend income or Cash Dividend | GBP | 0.07 | 8/09/2023 | 8/10/2023 | 9/17/2023 | |
| 3/02/2023 | Dividend income or Cash Dividend | GBP | 0.149 | 3/22/2023 | 3/23/2023 | 5/04/2023 | |
| 7/31/2022 | Dividend income or Cash Dividend | GBP | 0.066 | 8/10/2022 | 8/11/2022 | 9/19/2022 | |
| 2/24/2022 | Dividend income or Cash Dividend | GBP | 0.142 | 3/23/2022 | 3/24/2022 | 5/05/2022 | |
| 7/29/2021 | Dividend income or Cash Dividend | GBP | 0.063 | 8/11/2021 | 8/12/2021 | 9/19/2021 | |
| 3/07/2021 | Dividend income or Cash Dividend | GBP | 0.135 | 3/24/2021 | 3/25/2021 | 5/06/2021 | |
| 7/23/2020 | Dividend income or Cash Dividend | GBP | 0.06 | 8/12/2020 | 8/13/2020 | 9/20/2020 | |
| 2/20/2020 | Dividend income or Cash Dividend | GBP | 0.135 | 3/25/2020 | 3/26/2020 | 5/06/2020 | |
| 7/25/2019 | Dividend income or Cash Dividend | GBP | 0.06 | 8/14/2019 | 8/15/2019 | 9/12/2019 |
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