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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.32 | 7/03/2024 | 7/04/2024 | 8/01/2024 | |
| 11/19/2023 | Dividend income or Cash Dividend | GBP | 0.14 | 12/13/2023 | 12/14/2023 | 1/11/2024 | |
| 6/25/2023 | Dividend income or Cash Dividend | GBP | 0.32 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
| 11/20/2022 | Dividend income or Cash Dividend | GBP | 0.14 | 12/21/2022 | 12/22/2022 | 1/12/2023 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.32 | 7/06/2022 | 7/07/2022 | 7/28/2022 | |
| 11/21/2021 | Dividend income or Cash Dividend | GBP | 0.14 | 12/22/2021 | 12/23/2021 | 1/13/2022 | |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.31 | 7/07/2021 | 7/08/2021 | 7/29/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.09 | 12/16/2020 | 12/17/2020 | 1/07/2021 | |
| 6/21/2020 | Dividend income or Cash Dividend | GBP | 0.25 | 7/01/2020 | 7/02/2020 | 7/30/2020 | |
| 11/24/2019 | Dividend income or Cash Dividend | GBP | 0.08 | 12/18/2019 | 12/19/2019 | 1/09/2020 |
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