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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.341 | 10/31/2023 | 11/02/2023 | 12/07/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.498 | 5/23/2023 | 5/25/2023 | 7/06/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.244 | 11/08/2022 | 11/10/2022 | 12/15/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.347 | 5/24/2022 | 5/26/2022 | 6/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.3265 | 11/05/2019 | 11/07/2019 | 12/12/2019 |
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