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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/23/2023 | Dividend income or Cash Dividend | USD | 0.70 | 5/17/2023 | 5/18/2023 | 6/14/2023 | |
| 3/29/2022 | Dividend income or Cash Dividend | GBP | 0.560367 | 5/18/2022 | 5/19/2022 | 6/14/2022 | |
| 3/14/2021 | Dividend income or Cash Dividend | GBP | 0.49656 | 5/12/2021 | 5/13/2021 | 6/03/2021 | |
| 11/11/2020 | Dividend income or Cash Dividend | GBP | 0.301318 | 11/18/2020 | 11/19/2020 | 12/10/2020 | |
| 3/12/2020 | Dividend income or Cash Dividend | GBP | 0.24321 | 5/06/2020 | 5/10/2020 | 6/04/2020 |
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