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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/17/2023 | Dividend income or Cash Dividend | GBP | 0.26 | 9/27/2023 | 9/28/2023 | 10/22/2023 | |
| 3/12/2023 | Dividend income or Cash Dividend | GBP | 0.26 | 3/29/2023 | 3/30/2023 | 5/09/2023 | |
| 8/14/2022 | Dividend income or Cash Dividend | GBP | 0.248 | 8/24/2022 | 8/25/2022 | 9/11/2022 | |
| 3/13/2022 | Dividend income or Cash Dividend | GBP | 0.248 | 3/30/2022 | 3/31/2022 | 5/08/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.241 | 8/18/2021 | 8/19/2021 | 9/02/2021 | |
| 3/07/2021 | Dividend income or Cash Dividend | GBP | 0.241 | 3/31/2021 | 4/05/2021 | 5/17/2021 | |
| 8/05/2020 | Dividend income or Cash Dividend | GBP | 0.234 | 8/12/2020 | 8/13/2020 | 9/03/2020 | |
| 3/08/2020 | Dividend income or Cash Dividend | GBP | 0.234 | 4/01/2020 | 4/02/2020 | 5/18/2020 | |
| 8/06/2019 | Dividend income or Cash Dividend | GBP | 0.234 | 8/14/2019 | 8/15/2019 | 9/29/2019 |
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