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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/15/2022 | Dividend income or Cash Dividend | GBP | 0.29 | 1/11/2023 | 1/12/2023 | 3/08/2023 |
| 9/28/2021 | Dividend income or Cash Dividend | GBP | 0.255 | 1/12/2022 | 1/13/2022 | 3/09/2022 |
| 5/25/2021 | Dividend income or Cash Dividend | GBP | 0.566 | 7/28/2021 | 7/29/2021 | 9/22/2021 |
| 6/16/2020 | Dividend income or Cash Dividend | GBP | 0.244 | 1/13/2021 | 1/14/2021 | 3/10/2021 |
| 5/18/2020 | Dividend income or Cash Dividend | GBP | 0.56 | 7/22/2020 | 7/23/2020 | 9/17/2020 |
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