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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/19/2024 | Dividend income or Cash Dividend | GBP | 0.839 | 4/03/2024 | 4/04/2024 | 5/13/2024 | |
| 8/07/2023 | Dividend income or Cash Dividend | GBP | 0.387 | 8/30/2023 | 8/31/2023 | 10/04/2023 | |
| 2/20/2023 | Dividend income or Cash Dividend | GBP | 0.7608 | 3/29/2023 | 3/30/2023 | 5/15/2023 | |
| 8/08/2022 | Dividend income or Cash Dividend | GBP | 0.378 | 8/31/2022 | 9/01/2022 | 10/05/2022 | |
| 2/21/2022 | Dividend income or Cash Dividend | GBP | 0.675 | 3/30/2022 | 3/31/2022 | 5/16/2022 | |
| 2/17/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/01/2020 | 4/02/2020 | 5/13/2020 | |
| 8/05/2019 | Dividend income or Cash Dividend | GBP | 0.32 | 8/28/2019 | 8/29/2019 | 10/02/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.399 | 8/27/2019 | 8/29/2019 | 10/02/2019 |
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