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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/27/2024 | Dividend income or Cash Dividend | GBP | 0.0479 | 3/27/2024 | 4/01/2024 | 5/09/2024 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.0479 | 10/11/2023 | 10/12/2023 | 11/16/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.0478 | 3/29/2023 | 3/30/2023 | 5/11/2023 | |
| 4/25/2022 | Dividend income or Cash Dividend | GBP | 0.0462 | 10/12/2022 | 10/13/2022 | 11/17/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.0444 | 3/30/2022 | 3/31/2022 | 5/12/2022 | |
| 4/21/2021 | Dividend income or Cash Dividend | GBP | 0.0414 | 10/06/2021 | 10/07/2021 | 11/11/2021 |
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