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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.258 | 12/06/2023 | 12/07/2023 | 1/07/2024 |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.522 | 6/14/2023 | 6/15/2023 | 8/03/2023 |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.253 | 12/07/2022 | 12/08/2022 | 1/08/2023 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.573 | 6/15/2022 | 6/16/2022 | 8/04/2022 |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.187 | 12/08/2021 | 12/09/2021 | 1/09/2022 |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.39 | 6/16/2021 | 6/17/2021 | 8/04/2021 |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.17 | 12/09/2020 | 12/10/2020 | 1/07/2021 |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.358 | 6/17/2020 | 6/18/2020 | 8/04/2020 |
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