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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/18/2024 | Dividend income or Cash Dividend | GBP | 1.74 | 9/08/2024 | 9/05/2024 | 9/19/2024 | |
| 6/18/2024 | Dividend income or Cash Dividend | GBP | 0.33 | 6/26/2024 | 6/27/2024 | 7/25/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.33 | 3/06/2024 | 3/07/2024 | 3/27/2024 | |
| 8/09/2023 | Dividend income or Cash Dividend | GBP | 0.593 | 8/16/2023 | 8/17/2023 | 9/07/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.6944 | 3/01/2023 | 3/02/2023 | 3/23/2023 | |
| 8/10/2022 | Dividend income or Cash Dividend | GBP | 0.2125 | 8/17/2022 | 8/18/2022 | 9/08/2022 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.0913 | 3/03/2021 | 3/04/2021 | 3/18/2021 | |
| 3/11/2020 | Dividend income or Cash Dividend | GBP | 1.07 | 8/19/2020 | 8/20/2020 | 9/10/2020 | |
| 3/11/2020 | Dividend income or Cash Dividend | GBP | 0.9932 | 3/18/2020 | 3/19/2020 | 3/30/2020 |
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