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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/25/2025 | Dividend income or Cash Dividend | GBP | 0.90 | 4/23/2025 | 4/24/2025 | 5/14/2025 |
| 8/07/2024 | Dividend income or Cash Dividend | GBP | 0.415 | 10/02/2024 | 10/03/2024 | 10/23/2024 |
| 2/21/2024 | Dividend income or Cash Dividend | GBP | 0.78 | 4/24/2024 | 4/25/2024 | 5/15/2024 |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.36 | 10/04/2023 | 10/05/2023 | 10/25/2023 |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.68 | 4/26/2023 | 4/27/2023 | 5/17/2023 |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.33 | 10/05/2022 | 10/06/2022 | 10/25/2022 |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.62 | 4/27/2022 | 4/28/2022 | 5/17/2022 |
| 8/03/2021 | Dividend income or Cash Dividend | GBP | 0.30 | 10/06/2021 | 10/07/2021 | 10/25/2021 |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.40 | 4/28/2021 | 4/29/2021 | 5/18/2021 |
| 11/03/2020 | Dividend income or Cash Dividend | GBP | 0.21 | 11/11/2020 | 11/12/2020 | 12/07/2020 |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/22/2020 | 4/23/2020 | 5/18/2020 |
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