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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.1088 | 11/22/2023 | 11/23/2023 | 12/07/2023 | |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.1026 | 6/07/2023 | 6/08/2023 | 7/12/2023 | |
| 11/09/2022 | Dividend income or Cash Dividend | GBP | 0.1026 | 11/16/2022 | 11/17/2022 | 12/01/2022 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.1026 | 6/08/2022 | 6/09/2022 | 7/06/2022 | |
| 11/10/2021 | Dividend income or Cash Dividend | GBP | 0.0855 | 11/17/2021 | 11/18/2021 | 12/02/2021 | |
| 11/27/2018 | Dividend income or Cash Dividend | GBP | 0.1057 | 11/20/2019 | 11/21/2019 | 12/05/2019 | |
| 11/27/2018 | Dividend income or Cash Dividend | GBP | 0.1081 | 6/05/2019 | 6/06/2019 | 7/10/2019 |
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