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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/25/2024 | Dividend income or Cash Dividend | GBP | 0.50 | 7/03/2024 | 7/04/2024 | 8/08/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.22 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| 6/20/2023 | Dividend income or Cash Dividend | GBP | 0.50 | 6/28/2023 | 6/29/2023 | 8/03/2023 | |
| 11/17/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 12/07/2022 | 12/08/2022 | 1/12/2023 | |
| 6/21/2022 | Dividend income or Cash Dividend | GBP | 0.50 | 6/29/2022 | 6/30/2022 | 8/04/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.22 | 12/08/2021 | 12/09/2021 | 1/13/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.36 | 6/30/2021 | 7/01/2021 | 8/05/2021 | |
| 11/24/2020 | Dividend income or Cash Dividend | GBP | 0.11 | 12/02/2020 | 12/03/2020 | 1/07/2021 | |
| 7/07/2020 | Dividend income or Cash Dividend | GBP | 0.24 | 7/15/2020 | 7/16/2020 | 8/20/2020 | |
| 11/19/2019 | Dividend income or Cash Dividend | GBP | 0.09 | 11/27/2019 | 11/28/2019 | 1/02/2020 |
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