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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/06/2024 | Dividend income or Cash Dividend | GBP | 0.627 | 8/14/2024 | 8/15/2024 | 9/15/2024 |
| 3/12/2024 | Dividend income or Cash Dividend | GBP | 1.17 | 5/01/2024 | 5/02/2024 | 6/02/2024 |
| 8/08/2023 | Dividend income or Cash Dividend | GBP | 0.508 | 8/16/2023 | 8/17/2023 | 9/14/2023 |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.9923 | 5/03/2023 | 5/04/2023 | 5/31/2023 |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 1.6538 | 5/03/2023 | 5/04/2023 | 5/31/2023 |
| 8/09/2022 | Dividend income or Cash Dividend | GBP | 0.3301 | 8/17/2022 | 8/18/2022 | 9/15/2022 |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.2299 | 4/27/2022 | 4/28/2022 | 5/30/2022 |
| 8/10/2021 | Dividend income or Cash Dividend | GBP | 0.1083 | 8/25/2021 | 8/26/2021 | 9/20/2021 |
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