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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.162 | 4/10/2024 | 4/11/2024 | 5/23/2024 | |
| 7/19/2023 | Dividend income or Cash Dividend | GBP | 0.048 | 10/11/2023 | 10/12/2023 | 11/16/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.159 | 4/05/2023 | 4/10/2023 | 5/18/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 10/12/2022 | 10/13/2022 | 11/17/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.152 | 4/06/2022 | 4/07/2022 | 5/19/2022 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.043 | 10/13/2021 | 10/14/2021 | 11/18/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.091 | 5/19/2021 | 5/20/2021 | 6/17/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.091 | 5/19/2021 | 5/20/2021 | 6/17/2021 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 5/20/2020 | 5/21/2020 | 6/18/2020 | |
| 7/24/2019 | Dividend income or Cash Dividend | GBP | 0.039 | 10/23/2019 | 10/24/2019 | 11/21/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.039 | 10/22/2019 | 10/24/2019 | 11/21/2019 |
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