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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/29/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 2/28/2024 | 2/29/2024 | 4/16/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.4917 | 8/23/2023 | 8/24/2023 | 10/11/2023 | |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.3083 | 3/01/2023 | 3/02/2023 | 4/12/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.4682 | 8/24/2022 | 8/25/2022 | 10/19/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.2936 | 2/23/2022 | 2/24/2022 | 4/06/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.4459 | 8/25/2021 | 8/26/2021 | 10/06/2021 | |
| 1/27/2021 | Dividend income or Cash Dividend | GBP | 0.2796 | 2/24/2021 | 2/25/2021 | 4/07/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | GBP | 0.4247 | 8/12/2020 | 8/13/2020 | 10/07/2020 | |
| 1/29/2020 | Dividend income or Cash Dividend | GBP | 0.2741 | 2/26/2020 | 2/27/2020 | 4/08/2020 | |
| 7/24/2019 | Dividend income or Cash Dividend | GBP | 0.4247 | 8/07/2019 | 8/08/2019 | 10/02/2019 |
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