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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/13/2023 | Dividend income or Cash Dividend | GBP | 0.56 | 10/05/2023 | 10/04/2023 | 10/19/2023 | |
| 9/28/2022 | Dividend income or Cash Dividend | GBP | 1.15 | 5/15/2023 | 5/14/2023 | 5/22/2023 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.32 | 1/10/2021 | 1/07/2021 | 1/24/2021 |
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