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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 2.50 | 2/14/2024 | 2/15/2024 | 3/24/2024 | |
| 6/14/2023 | Dividend income or Cash Dividend | GBP | 2.50 | 7/05/2023 | 7/06/2023 | 8/13/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | GBP | 2.50 | 2/15/2023 | 2/16/2023 | 3/26/2023 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 2.50 | 7/06/2022 | 7/07/2022 | 8/14/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 2.75 | 2/16/2022 | 2/17/2022 | 3/27/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 2.25 | 2/16/2022 | 2/17/2022 | 3/27/2022 | |
| 6/16/2021 | Dividend income or Cash Dividend | GBP | 2.25 | 7/07/2021 | 7/08/2021 | 8/15/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 2.00 | 2/17/2021 | 2/18/2021 | 3/28/2021 | |
| 6/17/2020 | Dividend income or Cash Dividend | GBP | 2.00 | 7/08/2020 | 7/09/2020 | 8/16/2020 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 2.00 | 2/19/2020 | 2/20/2020 | 3/29/2020 | |
| 6/12/2019 | Dividend income or Cash Dividend | GBP | 2.00 | 7/03/2019 | 7/04/2019 | 8/11/2019 |
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