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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.47 | 8/29/2023 | 8/31/2023 | 10/02/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.61 | 4/25/2023 | 4/27/2023 | 5/25/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.47 | 9/06/2022 | 9/08/2022 | 10/03/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.565 | 5/03/2022 | 5/05/2022 | 6/05/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.435 | 9/07/2021 | 9/09/2021 | 10/04/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.515 | 5/04/2021 | 5/06/2021 | 6/03/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.395 | 8/18/2020 | 8/20/2020 | 9/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.505 | 4/14/2020 | 4/16/2020 | 5/27/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.395 | 8/20/2019 | 8/22/2019 | 10/01/2019 |
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