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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/13/2024 | Dividend income or Cash Dividend | GBP | 1.3353 | 5/22/2024 | 5/23/2024 | 7/17/2024 | |
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.6304 | 11/22/2023 | 11/23/2023 | 12/14/2023 | |
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 1.2717 | 5/24/2023 | 5/25/2023 | 7/19/2023 | |
| 11/07/2022 | Dividend income or Cash Dividend | GBP | 0.6004 | 11/16/2022 | 11/17/2022 | 12/08/2022 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 1.1993 | 5/25/2022 | 5/26/2022 | 7/20/2022 | |
| 11/08/2021 | Dividend income or Cash Dividend | GBP | 0.5585 | 11/17/2021 | 11/18/2021 | 12/09/2021 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 1.0785 | 5/26/2021 | 5/27/2021 | 7/21/2021 | |
| 11/09/2020 | Dividend income or Cash Dividend | GBP | 0.5195 | 11/18/2020 | 11/19/2020 | 12/08/2020 | |
| 5/18/2020 | Dividend income or Cash Dividend | GBP | 0.9579 | 5/27/2020 | 5/28/2020 | 7/22/2020 | |
| 11/11/2019 | Dividend income or Cash Dividend | GBP | 0.4948 | 11/20/2019 | 11/21/2019 | 12/10/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.4948 | 11/19/2019 | 11/21/2019 | 12/10/2019 |
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