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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/19/2023 | Dividend income or Cash Dividend | GBP | 0.40 | 1/17/2024 | 1/18/2024 | 2/01/2024 | |
| 5/14/2023 | Dividend income or Cash Dividend | GBP | 0.165 | 5/24/2023 | 5/25/2023 | 6/08/2023 | |
| 11/20/2022 | Dividend income or Cash Dividend | GBP | 0.388 | 1/18/2023 | 1/19/2023 | 2/02/2023 | |
| 5/15/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 5/25/2022 | 5/26/2022 | 6/09/2022 | |
| 11/21/2021 | Dividend income or Cash Dividend | GBP | 0.301 | 1/19/2022 | 1/20/2022 | 2/03/2022 | |
| 5/16/2021 | Dividend income or Cash Dividend | GBP | 0.125 | 5/26/2021 | 5/27/2021 | 6/15/2021 | |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.30 | 11/25/2020 | 11/26/2020 | 1/24/2021 | |
| 5/12/2019 | Dividend income or Cash Dividend | GBP | 0.205 | 11/27/2019 | 11/28/2019 | 1/21/2020 | |
| 5/12/2019 | Dividend income or Cash Dividend | GBP | 0.085 | 5/22/2019 | 5/23/2019 | 6/11/2019 |
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