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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.14 | 8/14/2024 | 8/15/2024 | 9/04/2024 | |
| 2/20/2024 | Dividend income or Cash Dividend | GBP | 0.14 | 3/20/2024 | 3/21/2024 | 4/23/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.141521 | 8/16/2023 | 8/17/2023 | 9/07/2023 | |
| 2/21/2023 | Dividend income or Cash Dividend | GBP | 0.15 | 3/22/2023 | 3/23/2023 | 4/20/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.152014 | 8/17/2022 | 8/18/2022 | 9/08/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.136399 | 3/23/2022 | 3/24/2022 | 4/21/2022 | |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.13 | 8/18/2021 | 8/19/2021 | 9/09/2021 |
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