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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/14/2024 | Dividend income or Cash Dividend | GBP | 0.197 | 9/04/2024 | 9/05/2024 | 10/03/2024 |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.354 | 5/08/2024 | 5/09/2024 | 6/06/2024 |
| 8/15/2023 | Dividend income or Cash Dividend | GBP | 0.13 | 9/06/2023 | 9/07/2023 | 10/05/2023 |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.375 | 5/03/2023 | 5/04/2023 | 6/01/2023 |
| 8/09/2022 | Dividend income or Cash Dividend | GBP | 0.608 | 8/31/2022 | 9/01/2022 | 9/29/2022 |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.422 | 5/04/2022 | 5/05/2022 | 6/05/2022 |
| 8/10/2021 | Dividend income or Cash Dividend | GBP | 0.731 | 9/01/2021 | 9/02/2021 | 9/30/2021 |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.636 | 5/05/2021 | 5/06/2021 | 6/03/2021 |
| 8/11/2020 | Dividend income or Cash Dividend | GBP | 0.362 | 9/02/2020 | 9/03/2020 | 10/01/2020 |
| 3/04/2020 | Dividend income or Cash Dividend | GBP | 0.563 | 5/06/2020 | 5/10/2020 | 5/31/2020 |
| 3/04/2020 | Dividend income or Cash Dividend | GBP | 0.207 | 5/06/2020 | 5/10/2020 | 5/31/2020 |
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