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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/19/2023 | Dividend income or Cash Dividend | GBP | 0.281 | 1/17/2024 | 1/18/2024 | 2/28/2024 | |
| 5/09/2023 | Dividend income or Cash Dividend | GBP | 0.15 | 6/07/2023 | 6/08/2023 | 7/26/2023 | |
| 11/20/2022 | Dividend income or Cash Dividend | GBP | 0.221 | 1/18/2023 | 1/19/2023 | 3/01/2023 | |
| 5/10/2022 | Dividend income or Cash Dividend | GBP | 0.094 | 6/08/2022 | 6/09/2022 | 7/27/2022 | |
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.14 | 1/19/2022 | 1/20/2022 | 2/27/2022 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.269 | 1/15/2020 | 1/16/2020 | 2/23/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.269 | 1/14/2020 | 1/16/2020 | 2/02/2020 | |
| 2/26/2019 | Dividend income or Cash Dividend | GBP | 0.131 | 6/19/2019 | 6/20/2019 | 7/28/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.131 | 6/18/2019 | 6/20/2019 | 7/28/2019 |
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