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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.1213 | 2/07/2024 | 2/08/2024 | 3/07/2024 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.1125 | 8/09/2023 | 8/10/2023 | 9/07/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.252288 | 2/08/2023 | 2/09/2023 | 3/09/2023 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.118879 | 8/03/2022 | 8/04/2022 | 9/01/2022 | |
| 12/14/2021 | Dividend income or Cash Dividend | GBP | 0.225132 | 2/09/2022 | 2/10/2022 | 3/10/2022 | |
| 5/24/2021 | Dividend income or Cash Dividend | GBP | 0.103428 | 8/04/2021 | 8/05/2021 | 9/02/2021 | |
| 12/01/2020 | Dividend income or Cash Dividend | GBP | 0.1806 | 2/10/2021 | 2/11/2021 | 3/11/2021 | |
| 5/18/2020 | Dividend income or Cash Dividend | GBP | 0.0902 | 8/05/2020 | 8/06/2020 | 9/03/2020 | |
| 5/01/2019 | Dividend income or Cash Dividend | GBP | 0.1389 | 2/12/2020 | 2/13/2020 | 3/12/2020 | |
| 4/30/2019 | Dividend income or Cash Dividend | GBP | 0.0694 | 8/07/2019 | 8/08/2019 | 9/05/2019 |
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