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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/29/2023 | Dividend income or Cash Dividend | GBP | 0.1325 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| 4/23/2023 | Dividend income or Cash Dividend | GBP | 0.0575 | 5/03/2023 | 5/04/2023 | 6/08/2023 | |
| 10/30/2022 | Dividend income or Cash Dividend | GBP | 0.1225 | 11/23/2022 | 11/24/2022 | 1/05/2023 | |
| 4/24/2022 | Dividend income or Cash Dividend | GBP | 0.05 | 5/04/2022 | 5/05/2022 | 6/09/2022 | |
| 10/31/2021 | Dividend income or Cash Dividend | GBP | 0.1067 | 11/24/2021 | 11/25/2021 | 1/06/2022 | |
| 4/25/2021 | Dividend income or Cash Dividend | GBP | 0.0433 | 5/05/2021 | 5/06/2021 | 6/10/2021 | |
| 11/01/2020 | Dividend income or Cash Dividend | GBP | 0.09 | 11/25/2020 | 11/26/2020 | 1/07/2021 | |
| 4/26/2020 | Dividend income or Cash Dividend | GBP | 0.04 | 5/06/2020 | 5/10/2020 | 6/11/2020 | |
| 11/03/2019 | Dividend income or Cash Dividend | GBP | 0.0833 | 11/27/2019 | 11/28/2019 | 1/09/2020 |
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