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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/08/2023 | Dividend income or Cash Dividend | GBP | 0.16 | 8/30/2023 | 8/31/2023 | 9/27/2023 | |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.291 | 4/26/2023 | 4/27/2023 | 5/24/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.16 | 8/24/2022 | 8/25/2022 | 9/25/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.411 | 4/20/2022 | 4/21/2022 | 5/18/2022 | |
| 8/04/2021 | Dividend income or Cash Dividend | GBP | 0.20 | 8/25/2021 | 8/26/2021 | 9/26/2021 | |
| 3/24/2021 | Dividend income or Cash Dividend | GBP | 0.44 | 4/21/2021 | 4/22/2021 | 5/20/2021 | |
| 3/28/2019 | Dividend income or Cash Dividend | GBP | 0.20 | 8/28/2019 | 8/29/2019 | 9/26/2019 |
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