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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 12/28/2025 | 12/29/2025 | 2/03/2026 |
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 10/01/2025 | 10/02/2025 | 11/06/2025 |
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 6/25/2025 | 6/26/2025 | 7/31/2025 |
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 3/26/2025 | 3/27/2025 | 5/06/2025 |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.588795 | 12/18/2024 | 12/19/2024 | 2/02/2025 |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.588795 | 9/25/2024 | 9/26/2024 | 10/31/2024 |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.588795 | 6/26/2024 | 6/27/2024 | 8/01/2024 |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.588795 | 3/20/2024 | 3/21/2024 | 5/01/2024 |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.5772 | 12/20/2023 | 12/21/2023 | 1/31/2024 |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.5772 | 9/27/2023 | 9/28/2023 | 11/02/2023 |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.5772 | 7/12/2023 | 7/13/2023 | 8/17/2023 |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.5772 | 3/22/2023 | 3/23/2023 | 5/02/2023 |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.5445 | 12/21/2022 | 12/22/2022 | 2/01/2023 |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.5445 | 9/28/2022 | 9/29/2022 | 11/09/2022 |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.5445 | 7/06/2022 | 7/07/2022 | 8/16/2022 |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.5445 | 3/23/2022 | 3/24/2022 | 5/03/2022 |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.539 | 12/22/2021 | 12/23/2021 | 2/08/2022 |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.539 | 9/29/2021 | 9/30/2021 | 11/10/2021 |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.539 | 7/07/2021 | 7/08/2021 | 8/18/2021 |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.539 | 3/24/2021 | 3/25/2021 | 5/11/2021 |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.526 | 12/16/2020 | 12/17/2020 | 2/02/2021 |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.526 | 9/30/2020 | 10/01/2020 | 11/11/2020 |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.526 | 7/08/2020 | 7/09/2020 | 8/18/2020 |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.526 | 3/25/2020 | 3/26/2020 | 5/12/2020 |
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