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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.548 | 7/31/2024 | 8/01/2024 | 9/05/2024 | |
| 7/23/2024 | Dividend income or Cash Dividend | GBP | 0.149 | 7/31/2024 | 8/01/2024 | 9/05/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.156 | 3/20/2024 | 3/21/2024 | 5/01/2024 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.126 | 8/02/2023 | 8/03/2023 | 9/07/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.153 | 3/22/2023 | 3/23/2023 | 5/03/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.124 | 8/03/2022 | 8/04/2022 | 9/08/2022 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.133 | 3/23/2022 | 3/24/2022 | 5/04/2022 | |
| 7/20/2021 | Dividend income or Cash Dividend | GBP | 0.098 | 7/28/2021 | 7/29/2021 | 9/09/2021 | |
| 3/02/2021 | Dividend income or Cash Dividend | GBP | 0.088 | 3/24/2021 | 3/25/2021 | 5/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.28 | 7/29/2020 | 7/30/2020 | 9/03/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.28 | 7/29/2020 | 7/30/2020 | 9/03/2020 | |
| 12/22/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 3/18/2020 | 3/19/2020 | 4/30/2020 |
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