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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/24/2023 | Dividend income or Cash Dividend | GBP | 0.15 | 11/01/2023 | 11/02/2023 | 12/03/2023 | |
| 5/04/2023 | Dividend income or Cash Dividend | GBP | 0.255 | 5/17/2023 | 5/18/2023 | 6/26/2023 | |
| 11/02/2022 | Dividend income or Cash Dividend | GBP | 0.145 | 11/09/2022 | 11/10/2022 | 12/08/2022 | |
| 4/28/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 5/11/2022 | 5/12/2022 | 6/16/2022 | |
| 11/01/2021 | Dividend income or Cash Dividend | GBP | 0.13 | 11/10/2021 | 11/11/2021 | 12/01/2021 | |
| 5/06/2021 | Dividend income or Cash Dividend | GBP | 0.205 | 5/19/2021 | 5/20/2021 | 6/17/2021 | |
| 11/04/2020 | Dividend income or Cash Dividend | GBP | 0.128 | 11/11/2020 | 11/12/2020 | 12/01/2020 | |
| 6/02/2020 | Dividend income or Cash Dividend | GBP | 0.197 | 6/10/2020 | 6/11/2020 | 6/28/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.128 | 11/13/2019 | 11/14/2019 | 12/02/2019 | |
| 5/02/2019 | Dividend income or Cash Dividend | GBP | 0.192 | 5/15/2019 | 5/16/2019 | 6/11/2019 |
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