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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/14/2024 | Dividend income or Cash Dividend | GBP | 0.38 | 11/28/2024 | 11/28/2024 | 1/07/2025 | |
| - | Dividend income or Cash Dividend | GBP | 0.38 | 11/26/2024 | 11/28/2024 | 1/07/2025 | |
| - | Dividend income or Cash Dividend | GBP | 0.95 | 11/28/2023 | 11/30/2023 | 1/09/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.45 | 5/23/2023 | 5/25/2023 | 7/02/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.95 | 11/29/2022 | 12/01/2022 | 1/10/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.45 | 5/17/2022 | 5/19/2022 | 6/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.825 | 11/30/2021 | 12/02/2021 | 1/11/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.35 | 5/18/2021 | 5/20/2021 | 6/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.50 | 11/24/2020 | 11/26/2020 | 1/07/2021 |
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