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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.62 | 4/17/2024 | 4/18/2024 | 5/28/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.47 | 8/30/2023 | 8/31/2023 | 10/02/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.61 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.47 | 9/07/2022 | 9/08/2022 | 10/03/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | GBP | 0.565 | 5/04/2022 | 5/05/2022 | 6/05/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.435 | 9/08/2021 | 9/09/2021 | 10/04/2021 | |
| 3/01/2021 | Dividend income or Cash Dividend | GBP | 0.515 | 5/05/2021 | 5/06/2021 | 6/03/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.395 | 8/19/2020 | 8/20/2020 | 9/30/2020 | |
| 2/24/2020 | Dividend income or Cash Dividend | GBP | 0.505 | 4/15/2020 | 4/16/2020 | 5/27/2020 | |
| 3/03/2019 | Dividend income or Cash Dividend | GBP | 0.395 | 8/21/2019 | 8/22/2019 | 10/01/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.395 | 8/20/2019 | 8/22/2019 | 10/01/2019 |
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