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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/20/2023 | Dividend income or Cash Dividend | GBP | 0.114 | 2/21/2024 | 2/22/2024 | 3/14/2024 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 5/31/2023 | 6/01/2023 | 6/19/2023 | |
| 12/19/2022 | Dividend income or Cash Dividend | GBP | 0.108 | 2/15/2023 | 2/16/2023 | 3/22/2023 | |
| 5/17/2022 | Dividend income or Cash Dividend | GBP | 0.076 | 5/31/2022 | 6/05/2022 | 6/20/2022 | |
| 12/14/2021 | Dividend income or Cash Dividend | GBP | 0.102 | 2/16/2022 | 2/17/2022 | 3/23/2022 | |
| 12/16/2020 | Dividend income or Cash Dividend | GBP | 0.097 | 2/17/2021 | 2/18/2021 | 3/24/2021 | |
| 5/13/2020 | Dividend income or Cash Dividend | GBP | 0.068 | 6/03/2020 | 6/04/2020 | 6/25/2020 | |
| 12/19/2019 | Dividend income or Cash Dividend | GBP | 0.0925 | 2/19/2020 | 2/20/2020 | 3/25/2020 | |
| 5/16/2019 | Dividend income or Cash Dividend | GBP | 0.0645 | 6/05/2019 | 6/06/2019 | 6/27/2019 |
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