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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/08/2023 | Dividend income or Cash Dividend | GBP | 0.095 | 5/15/2024 | 5/16/2024 | 6/12/2024 | |
| 11/08/2023 | Dividend income or Cash Dividend | GBP | 0.095 | 2/14/2024 | 2/15/2024 | 3/13/2024 | |
| 11/08/2023 | Dividend income or Cash Dividend | GBP | 0.095 | 11/15/2023 | 11/16/2023 | 12/13/2023 | |
| 10/31/2022 | Dividend income or Cash Dividend | GBP | 0.1275 | 8/16/2023 | 8/17/2023 | 9/13/2023 | |
| 10/31/2022 | Dividend income or Cash Dividend | GBP | 0.0825 | 5/17/2023 | 5/18/2023 | 6/14/2023 | |
| 10/31/2022 | Dividend income or Cash Dividend | GBP | 0.0825 | 2/15/2023 | 2/16/2023 | 3/15/2023 | |
| 10/31/2022 | Dividend income or Cash Dividend | GBP | 0.0825 | 11/16/2022 | 11/17/2022 | 12/14/2022 | |
| 11/03/2021 | Dividend income or Cash Dividend | GBP | 0.1125 | 8/17/2022 | 8/18/2022 | 9/14/2022 | |
| 11/03/2021 | Dividend income or Cash Dividend | GBP | 0.0825 | 5/18/2022 | 5/19/2022 | 6/15/2022 | |
| 11/03/2021 | Dividend income or Cash Dividend | GBP | 0.0825 | 2/16/2022 | 2/17/2022 | 3/16/2022 | |
| 11/03/2021 | Dividend income or Cash Dividend | GBP | 0.0825 | 11/24/2021 | 11/25/2021 | 12/21/2021 | |
| 8/03/2021 | Dividend income or Cash Dividend | GBP | 0.0975 | 8/18/2021 | 8/19/2021 | 9/15/2021 | |
| 10/11/2020 | Dividend income or Cash Dividend | GBP | 0.0825 | 5/19/2021 | 5/20/2021 | 6/16/2021 | |
| 10/11/2020 | Dividend income or Cash Dividend | GBP | 0.0395 | 2/17/2021 | 2/18/2021 | 3/17/2021 | |
| 10/11/2020 | Dividend income or Cash Dividend | GBP | 0.1255 | 10/28/2020 | 10/29/2020 | 12/16/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.095 | 8/19/2020 | 8/20/2020 | 9/17/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.0825 | 5/20/2020 | 5/21/2020 | 6/18/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.0825 | 2/19/2020 | 2/20/2020 | 3/19/2020 | |
| 11/05/2019 | Dividend income or Cash Dividend | GBP | 0.0825 | 11/20/2019 | 11/21/2019 | 12/19/2019 | |
| 2/10/2019 | Dividend income or Cash Dividend | GBP | 0.10 | 9/25/2019 | 9/26/2019 | 11/07/2019 | |
| 9/20/2018 | Dividend income or Cash Dividend | GBP | 0.08 | 5/29/2019 | 5/30/2019 | 6/27/2019 |
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