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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/10/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 1/17/2024 | 1/18/2024 | 2/28/2024 | |
| 6/15/2023 | Dividend income or Cash Dividend | GBP | 0.368109 | 7/26/2023 | 7/27/2023 | 8/30/2023 | |
| 1/11/2023 | Dividend income or Cash Dividend | GBP | 0.392333 | 1/18/2023 | 1/19/2023 | 2/27/2023 | |
| 7/18/2022 | Dividend income or Cash Dividend | GBP | 0.39887 | 7/27/2022 | 7/28/2022 | 8/30/2022 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.340924 | 1/19/2022 | 1/20/2022 | 2/27/2022 | |
| 7/14/2021 | Dividend income or Cash Dividend | GBP | 0.300981 | 7/21/2021 | 7/22/2021 | 8/30/2021 | |
| 1/14/2021 | Dividend income or Cash Dividend | GBP | 0.21988 | 1/27/2021 | 1/28/2021 | 2/25/2021 | |
| 6/28/2020 | Dividend income or Cash Dividend | GBP | 0.220525 | 7/22/2020 | 7/23/2020 | 8/27/2020 | |
| 1/14/2020 | Dividend income or Cash Dividend | GBP | 0.224869 | 1/29/2020 | 1/30/2020 | 2/27/2020 | |
| 7/16/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 7/24/2019 | 7/25/2019 | 8/29/2019 |
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