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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/18/2024 | Dividend income or Cash Dividend | GBP | 0.089 | 3/27/2024 | 4/01/2024 | 5/09/2024 | |
| 7/23/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 8/02/2023 | 8/03/2023 | 9/07/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.0861 | 3/29/2023 | 3/30/2023 | 5/10/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.031 | 7/27/2022 | 7/28/2022 | 9/01/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.0861 | 3/30/2022 | 3/31/2022 | 5/11/2022 | |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.031 | 7/28/2021 | 7/29/2021 | 9/02/2021 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.0861 | 4/07/2021 | 4/08/2021 | 5/19/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.031 | 8/05/2020 | 8/06/2020 | 9/10/2020 | |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.0861 | 4/01/2020 | 4/02/2020 | 5/13/2020 | |
| 7/17/2019 | Dividend income or Cash Dividend | GBP | 0.031 | 7/31/2019 | 8/01/2019 | 9/12/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.031 | 7/30/2019 | 8/01/2019 | 9/12/2019 |
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