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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/21/2024 | Dividend income or Cash Dividend | GBP | 0.701 | 5/29/2024 | 5/30/2024 | 7/16/2024 | |
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.4674 | 11/29/2023 | 11/30/2023 | 1/09/2024 | |
| 5/23/2023 | Dividend income or Cash Dividend | GBP | 0.6409 | 5/31/2023 | 6/01/2023 | 7/13/2023 | |
| 5/24/2022 | Dividend income or Cash Dividend | GBP | 0.4273 | 11/30/2022 | 12/01/2022 | 1/10/2023 | |
| 5/24/2022 | Dividend income or Cash Dividend | GBP | 0.6128 | 5/31/2022 | 6/05/2022 | 7/12/2022 | |
| 5/18/2021 | Dividend income or Cash Dividend | GBP | 0.4086 | 12/01/2021 | 12/02/2021 | 1/06/2022 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 6/02/2021 | 6/03/2021 | 7/15/2021 | |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.6095 | 5/26/2021 | 5/27/2021 | 7/15/2021 | |
| 5/19/2020 | Dividend income or Cash Dividend | GBP | 0.4063 | 12/02/2020 | 12/03/2020 | 1/05/2021 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.6005 | 6/10/2020 | 6/11/2020 | 7/16/2020 | |
| 5/20/2019 | Dividend income or Cash Dividend | GBP | 0.4003 | 11/27/2019 | 11/28/2019 | 1/02/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.4003 | 11/26/2019 | 11/28/2019 | 1/02/2020 |
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