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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.227 | 12/13/2023 | 12/14/2023 | 1/25/2024 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.588 | 7/19/2023 | 7/20/2023 | 8/31/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.206 | 12/14/2022 | 12/15/2022 | 1/26/2023 | |
| 5/23/2022 | Dividend income or Cash Dividend | GBP | 0.556 | 7/20/2022 | 7/21/2022 | 9/01/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.20 | 12/15/2021 | 12/16/2021 | 1/27/2022 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.513 | 7/21/2021 | 7/22/2021 | 9/02/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.187 | 12/16/2020 | 12/17/2020 | 1/28/2021 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.437 | 7/22/2020 | 7/23/2020 | 9/03/2020 | |
| 5/20/2019 | Dividend income or Cash Dividend | GBP | 0.167 | 12/11/2019 | 12/12/2019 | 1/23/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.167 | 12/10/2019 | 12/12/2019 | 1/23/2020 | |
| 5/20/2019 | Dividend income or Cash Dividend | GBP | 0.40 | 7/17/2019 | 7/18/2019 | 9/05/2019 |
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