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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/27/2024 | Dividend income or Cash Dividend | GBP | 1.159 | 4/10/2024 | 4/11/2024 | 5/23/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.766 | 8/02/2023 | 8/03/2023 | 9/14/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 1.103 | 4/05/2023 | 4/10/2023 | 5/23/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.73 | 8/03/2022 | 8/04/2022 | 9/13/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 1.016 | 4/27/2022 | 4/28/2022 | 6/08/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.73 | 8/04/2021 | 8/05/2021 | 9/14/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 1.016 | 5/05/2021 | 5/06/2021 | 6/13/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.73 | 8/19/2020 | 8/20/2020 | 9/28/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 1.016 | 4/15/2020 | 4/16/2020 | 5/27/2020 | |
| 7/29/2019 | Dividend income or Cash Dividend | GBP | 0.73 | 8/21/2019 | 8/22/2019 | 9/25/2019 |
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