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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.19 | 9/04/2024 | 9/05/2024 | 10/03/2024 |
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.46 | 4/24/2024 | 4/25/2024 | 5/23/2024 |
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.40 | 4/24/2024 | 4/25/2024 | 5/23/2024 |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.16 | 9/06/2023 | 9/07/2023 | 10/05/2023 |
| 3/06/2023 | Dividend income or Cash Dividend | GBP | 0.44 | 4/26/2023 | 4/27/2023 | 5/25/2023 |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.15 | 9/07/2022 | 9/08/2022 | 10/06/2022 |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.42 | 5/11/2022 | 5/12/2022 | 6/07/2022 |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.40 | 3/23/2022 | 3/24/2022 | 4/28/2022 |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 9/08/2021 | 9/09/2021 | 10/07/2021 |
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