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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/20/2024 | Dividend income or Cash Dividend | GBP | 0.3125 | 3/06/2024 | 3/07/2024 | 4/04/2024 | |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.1175 | 8/23/2023 | 8/24/2023 | 9/24/2023 | |
| 2/14/2023 | Dividend income or Cash Dividend | GBP | 0.2925 | 3/01/2023 | 3/02/2023 | 3/30/2023 | |
| 7/31/2022 | Dividend income or Cash Dividend | GBP | 0.1075 | 8/24/2022 | 8/25/2022 | 9/25/2022 | |
| 2/17/2022 | Dividend income or Cash Dividend | GBP | 0.24 | 3/02/2022 | 3/03/2022 | 4/03/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.1075 | 8/25/2021 | 8/26/2021 | 9/26/2021 | |
| 2/15/2021 | Dividend income or Cash Dividend | GBP | 0.215 | 3/03/2021 | 3/04/2021 | 3/31/2021 | |
| 8/02/2020 | Dividend income or Cash Dividend | GBP | 0.1075 | 8/26/2020 | 8/27/2020 | 9/27/2020 | |
| 2/23/2020 | Dividend income or Cash Dividend | GBP | 0.215 | 3/11/2020 | 3/12/2020 | 4/02/2020 | |
| 8/01/2019 | Dividend income or Cash Dividend | GBP | 0.1075 | 8/28/2019 | 8/29/2019 | 9/26/2019 |
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