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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/27/2024 | Dividend income or Cash Dividend | GBP | 0.08 | 4/24/2024 | 4/25/2024 | 5/23/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.1583 | 8/23/2023 | 8/24/2023 | 9/21/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.3719 | 5/03/2023 | 5/04/2023 | 5/30/2023 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.1559 | 8/24/2022 | 8/25/2022 | 9/22/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.4041 | 4/27/2022 | 4/28/2022 | 5/26/2022 | |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.1155 | 8/25/2021 | 8/26/2021 | 9/23/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.3849 | 4/14/2021 | 4/15/2021 | 5/20/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.1122 | 3/03/2021 | 3/04/2021 | 3/23/2021 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.20 | 5/06/2020 | 5/10/2020 | 5/26/2020 | |
| 10/22/2018 | Dividend income or Cash Dividend | GBP | 0.1849 | 8/28/2019 | 8/29/2019 | 9/26/2019 |
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