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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.793 | 4/17/2024 | 4/18/2024 | 5/21/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.357 | 8/16/2023 | 8/17/2023 | 9/19/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.753 | 4/19/2023 | 4/20/2023 | 5/23/2023 | |
| 8/04/2022 | Dividend income or Cash Dividend | GBP | 0.317 | 8/17/2022 | 8/18/2022 | 9/19/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.70 | 4/27/2022 | 4/28/2022 | 5/24/2022 | |
| 8/05/2021 | Dividend income or Cash Dividend | GBP | 0.25 | 8/18/2021 | 8/19/2021 | 9/20/2021 | |
| 3/04/2021 | Dividend income or Cash Dividend | GBP | 0.517 | 4/28/2021 | 4/29/2021 | 5/25/2021 | |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.233 | 8/19/2020 | 8/20/2020 | 9/21/2020 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.499 | 4/29/2020 | 4/30/2020 | 5/26/2020 | |
| 7/31/2019 | Dividend income or Cash Dividend | GBP | 0.201 | 8/21/2019 | 8/22/2019 | 9/16/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.201 | 8/20/2019 | 8/22/2019 | 9/16/2019 |
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