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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/12/2023 | Dividend income or Cash Dividend | GBP | 51.50 | 8/09/2023 | 8/10/2023 | 9/11/2023 | |
| 6/14/2022 | Dividend income or Cash Dividend | GBP | 51.12 | 8/10/2022 | 8/11/2022 | 9/12/2022 | |
| 6/16/2021 | Dividend income or Cash Dividend | GBP | 47.07 | 8/11/2021 | 8/12/2021 | 9/13/2021 | |
| 6/14/2020 | Dividend income or Cash Dividend | GBP | 41.39 | 8/12/2020 | 8/13/2020 | 9/07/2020 | |
| 6/11/2019 | Dividend income or Cash Dividend | GBP | 1.63 | 8/14/2019 | 8/15/2019 | 9/08/2019 |
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