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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.06 | 8/21/2024 | 8/22/2024 | 9/26/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.1463 | 4/24/2024 | 4/25/2024 | 6/05/2024 | |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.0571 | 8/23/2023 | 8/24/2023 | 9/25/2023 | |
| 3/07/2023 | Dividend income or Cash Dividend | GBP | 0.1393 | 4/26/2023 | 4/27/2023 | 6/04/2023 | |
| 3/08/2022 | Dividend income or Cash Dividend | GBP | 0.0544 | 8/17/2022 | 8/18/2022 | 9/25/2022 | |
| 3/08/2022 | Dividend income or Cash Dividend | GBP | 0.1327 | 4/20/2022 | 4/21/2022 | 5/31/2022 | |
| 3/09/2021 | Dividend income or Cash Dividend | GBP | 0.0518 | 8/11/2021 | 8/12/2021 | 9/19/2021 | |
| 3/09/2021 | Dividend income or Cash Dividend | GBP | 0.1264 | 4/14/2021 | 4/15/2021 | 5/26/2021 | |
| 12/17/2019 | Dividend income or Cash Dividend | GBP | 0.0493 | 8/12/2020 | 8/13/2020 | 9/23/2020 | |
| 12/17/2019 | Dividend income or Cash Dividend | GBP | 0.1264 | 4/22/2020 | 4/23/2020 | 6/03/2020 |
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