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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.165 | 12/13/2023 | 12/15/2023 | 1/26/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.183 | 12/12/2023 | 12/14/2023 | 1/25/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.445 | 6/27/2023 | 6/29/2023 | 8/03/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.354 | 6/28/2022 | 6/30/2022 | 8/04/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.116 | 12/14/2021 | 12/16/2021 | 1/27/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.425 | 6/29/2021 | 7/01/2021 | 8/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.113 | 12/17/2019 | 12/19/2019 | 1/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.315 | 6/25/2019 | 6/27/2019 | 8/01/2019 |
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