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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/15/2024 | Dividend income or Cash Dividend | GBP | 0.0825 | 11/06/2024 | 11/07/2024 | 12/03/2024 | |
| 7/15/2024 | Dividend income or Cash Dividend | GBP | 0.0825 | 7/24/2024 | 7/25/2024 | 9/01/2024 | |
| 4/16/2024 | Dividend income or Cash Dividend | GBP | 0.0825 | 4/24/2024 | 4/25/2024 | 6/02/2024 | |
| 1/17/2024 | Dividend income or Cash Dividend | GBP | 0.105 | 1/24/2024 | 1/25/2024 | 2/29/2024 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 10/25/2023 | 10/26/2023 | 11/30/2023 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 7/26/2023 | 7/27/2023 | 8/31/2023 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 5/10/2023 | 5/11/2023 | 6/12/2023 | |
| 1/30/2023 | Dividend income or Cash Dividend | GBP | 0.105 | 2/08/2023 | 2/09/2023 | 3/16/2023 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.075 | 10/26/2022 | 10/27/2022 | 11/30/2022 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.075 | 7/20/2022 | 7/21/2022 | 8/31/2022 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.075 | 5/04/2022 | 5/05/2022 | 5/31/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.095 | 2/02/2022 | 2/03/2022 | 3/03/2022 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 10/27/2021 | 10/28/2021 | 11/30/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 8/11/2021 | 8/12/2021 | 9/05/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 4/28/2021 | 4/29/2021 | 6/03/2021 | |
| 1/20/2021 | Dividend income or Cash Dividend | GBP | 0.10 | 1/27/2021 | 1/28/2021 | 3/04/2021 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.065 | 10/28/2020 | 10/29/2020 | 12/03/2020 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.065 | 8/05/2020 | 8/06/2020 | 8/31/2020 | |
| 3/18/2020 | Dividend income or Cash Dividend | GBP | 0.065 | 4/29/2020 | 4/30/2020 | 5/31/2020 | |
| 1/29/2020 | Dividend income or Cash Dividend | GBP | 0.1025 | 2/05/2020 | 2/06/2020 | 3/01/2020 |
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