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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/23/2024 | Dividend income or Cash Dividend | GBP | 0.134 | 10/02/2024 | 10/03/2024 | 10/31/2024 | |
| 3/18/2024 | Dividend income or Cash Dividend | GBP | 0.147 | 4/24/2024 | 4/25/2024 | 5/28/2024 | |
| 9/25/2023 | Dividend income or Cash Dividend | GBP | 0.134 | 10/04/2023 | 10/05/2023 | 11/02/2023 | |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.147 | 4/26/2023 | 4/27/2023 | 5/30/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | GBP | 0.134 | 10/05/2022 | 10/06/2022 | 11/03/2022 | |
| 3/27/2022 | Dividend income or Cash Dividend | GBP | 0.147 | 4/27/2022 | 4/28/2022 | 5/29/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.134 | 9/29/2021 | 9/30/2021 | 10/28/2021 | |
| 1/19/2021 | Dividend income or Cash Dividend | GBP | 0.192 | 4/28/2021 | 4/29/2021 | 5/27/2021 | |
| 3/23/2020 | Dividend income or Cash Dividend | GBP | 0.064 | 11/25/2020 | 11/26/2020 | 12/17/2020 | |
| 3/23/2020 | Dividend income or Cash Dividend | GBP | 0.064 | 11/25/2020 | 11/26/2020 | 12/17/2020 | |
| 1/27/2020 | Dividend income or Cash Dividend | GBP | 0.064 | 4/29/2020 | 4/30/2020 | 5/28/2020 |
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