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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/28/2023 | Dividend income or Cash Dividend | GBP | 0.185 | 4/17/2024 | 4/18/2024 | 6/02/2024 | |
| 3/22/2023 | Dividend income or Cash Dividend | GBP | 0.115 | 10/18/2023 | 10/19/2023 | 11/29/2023 | |
| 12/21/2022 | Dividend income or Cash Dividend | GBP | 0.166 | 4/19/2023 | 4/20/2023 | 5/31/2023 | |
| 3/27/2022 | Dividend income or Cash Dividend | GBP | 0.104 | 10/19/2022 | 10/20/2022 | 11/29/2022 | |
| 12/07/2021 | Dividend income or Cash Dividend | GBP | 0.152 | 4/20/2022 | 4/21/2022 | 5/31/2022 | |
| 3/28/2021 | Dividend income or Cash Dividend | GBP | 0.099 | 10/20/2021 | 10/21/2021 | 11/29/2021 | |
| 12/21/2020 | Dividend income or Cash Dividend | GBP | 0.143 | 4/21/2021 | 4/22/2021 | 5/31/2021 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.094 | 10/21/2020 | 10/22/2020 | 11/29/2020 | |
| 10/29/2019 | Dividend income or Cash Dividend | GBP | 0.138 | 8/05/2020 | 8/06/2020 | 9/13/2020 |
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