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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.0836 | 9/27/2023 | 9/28/2023 | 11/09/2023 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.1516 | 4/05/2023 | 4/10/2023 | 5/25/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0812 | 9/07/2022 | 9/08/2022 | 10/20/2022 | |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.1472 | 4/06/2022 | 4/07/2022 | 5/23/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0788 | 9/08/2021 | 9/09/2021 | 10/21/2021 | |
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.1429 | 4/07/2021 | 4/08/2021 | 5/23/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0765 | 10/07/2020 | 10/08/2020 | 11/12/2020 | |
| 3/29/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 9/09/2020 | 9/10/2020 | 10/15/2020 | |
| 3/29/2020 | Dividend income or Cash Dividend | GBP | 0.1387 | 4/22/2020 | 4/23/2020 | 6/01/2020 | |
| 3/28/2019 | Dividend income or Cash Dividend | GBP | 0.0743 | 9/04/2019 | 9/05/2019 | 10/10/2019 |
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