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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2024 | Dividend income or Cash Dividend | GBP | 0.136 | 8/07/2024 | 8/08/2024 | 8/28/2024 | |
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.2855 | 2/07/2024 | 2/08/2024 | 3/07/2024 | |
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.09 | 2/07/2024 | 2/08/2024 | 3/07/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.1295 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 1/26/2023 | Dividend income or Cash Dividend | GBP | 0.2695 | 2/08/2023 | 2/09/2023 | 3/07/2023 | |
| 1/26/2023 | Dividend income or Cash Dividend | GBP | 0.083 | 2/08/2023 | 2/09/2023 | 3/07/2023 | |
| 7/25/2022 | Dividend income or Cash Dividend | GBP | 0.1205 | 8/03/2022 | 8/04/2022 | 8/25/2022 | |
| 1/27/2022 | Dividend income or Cash Dividend | GBP | 0.2425 | 2/09/2022 | 2/10/2022 | 3/07/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.1095 | 8/04/2021 | 8/05/2021 | 8/26/2021 | |
| 1/28/2021 | Dividend income or Cash Dividend | GBP | 0.229 | 2/10/2021 | 2/11/2021 | 3/08/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.104 | 8/05/2020 | 8/06/2020 | 8/27/2020 | |
| 1/28/2020 | Dividend income or Cash Dividend | GBP | 0.04 | 2/05/2020 | 2/06/2020 | 3/05/2020 | |
| 1/28/2020 | Dividend income or Cash Dividend | GBP | 0.22 | 2/05/2020 | 2/06/2020 | 3/05/2020 |
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