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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/15/2021 | Dividend income or Cash Dividend | GBP | 0.1536 | 9/01/2021 | 9/02/2021 | 9/29/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.121 | 12/09/2020 | 12/10/2020 | 1/05/2021 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.128 | 9/02/2020 | 9/03/2020 | 9/29/2020 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.101 | 12/04/2019 | 12/05/2019 | 1/02/2020 | |
| 6/26/2019 | Dividend income or Cash Dividend | GBP | 0.111 | 9/04/2019 | 9/05/2019 | 9/29/2019 |
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