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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/31/2023 | Dividend income or Cash Dividend | GBP | 0.44 | 9/13/2023 | 9/14/2023 | 10/12/2023 |
| 5/03/2023 | Dividend income or Cash Dividend | GBP | 1.02 | 6/14/2023 | 6/15/2023 | 7/25/2023 |
| 8/31/2022 | Dividend income or Cash Dividend | GBP | 0.44 | 9/07/2022 | 9/08/2022 | 10/06/2022 |
| 5/30/2022 | Dividend income or Cash Dividend | GBP | 1.02 | 7/06/2022 | 7/07/2022 | 7/28/2022 |
| 9/01/2021 | Dividend income or Cash Dividend | GBP | 0.44 | 9/08/2021 | 9/09/2021 | 10/07/2021 |
| 5/03/2021 | Dividend income or Cash Dividend | GBP | 1.44 | 6/09/2021 | 6/10/2021 | 7/08/2021 |
| 9/24/2020 | Dividend income or Cash Dividend | GBP | 1.02 | 10/07/2020 | 10/08/2020 | 11/06/2020 |
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