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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.45 | 10/18/2023 | 10/19/2023 | 11/23/2023 | |
| 3/13/2023 | Dividend income or Cash Dividend | GBP | 0.225 | 3/22/2023 | 3/23/2023 | 4/25/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.44 | 10/12/2022 | 10/13/2022 | 11/21/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 3/23/2022 | 3/24/2022 | 4/26/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 0.42 | 10/13/2021 | 10/14/2021 | 11/22/2021 | |
| 3/15/2021 | Dividend income or Cash Dividend | GBP | 0.18 | 3/24/2021 | 3/25/2021 | 4/27/2021 | |
| 9/21/2020 | Dividend income or Cash Dividend | GBP | 0.40 | 10/14/2020 | 10/15/2020 | 11/23/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/18/2020 | 3/19/2020 | 4/21/2020 | |
| 9/23/2019 | Dividend income or Cash Dividend | GBP | 0.44 | 10/09/2019 | 10/10/2019 | 11/25/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.44 | 10/08/2019 | 10/10/2019 | 11/25/2019 |
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