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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/17/2023 | Dividend income or Cash Dividend | GBP | 0.194 | 11/22/2023 | 11/23/2023 | 1/10/2024 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.1784 | 11/23/2022 | 11/24/2022 | 1/10/2023 | |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.3376 | 5/31/2022 | 6/05/2022 | 8/16/2022 | |
| 5/19/2021 | Dividend income or Cash Dividend | GBP | 0.1721 | 12/01/2021 | 12/02/2021 | 1/18/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.3126 | 5/28/2019 | 5/30/2019 | 8/13/2019 |
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