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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/18/2023 | Dividend income or Cash Dividend | GBP | 0.066 | 10/25/2023 | 10/26/2023 | 12/14/2023 | |
| 10/31/2022 | Dividend income or Cash Dividend | GBP | 0.065 | 11/09/2022 | 11/10/2022 | 12/15/2022 | |
| 10/28/2021 | Dividend income or Cash Dividend | GBP | 0.065 | 11/17/2021 | 11/18/2021 | 12/16/2021 | |
| 10/29/2020 | Dividend income or Cash Dividend | GBP | 0.0475 | 11/18/2020 | 11/19/2020 | 12/14/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.0475 | 11/20/2019 | 11/21/2019 | 12/16/2019 |
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