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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/07/2023 | Dividend income or Cash Dividend | GBP | 0.575 | 3/20/2024 | 3/21/2024 | 4/11/2024 | |
| 8/07/2023 | Dividend income or Cash Dividend | GBP | 0.575 | 9/13/2023 | 9/14/2023 | 10/05/2023 | |
| 8/02/2022 | Dividend income or Cash Dividend | GBP | 0.539 | 3/22/2023 | 3/23/2023 | 4/11/2023 | |
| 8/02/2022 | Dividend income or Cash Dividend | GBP | 0.539 | 9/14/2022 | 9/15/2022 | 10/06/2022 | |
| 8/10/2021 | Dividend income or Cash Dividend | GBP | 1.0224 | 9/15/2021 | 9/16/2021 | 10/07/2021 | |
| 8/12/2020 | Dividend income or Cash Dividend | GBP | 0.8171 | 9/09/2020 | 9/10/2020 | 10/08/2020 | |
| 8/21/2019 | Dividend income or Cash Dividend | GBP | 0.9621 | 9/04/2019 | 9/05/2019 | 10/03/2019 |
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