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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.065 | 8/21/2024 | 8/22/2024 | 9/25/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.15 | 3/20/2024 | 3/21/2024 | 5/01/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.065 | 8/16/2023 | 8/17/2023 | 9/20/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.15 | 3/22/2023 | 3/23/2023 | 5/03/2023 | |
| 7/11/2022 | Dividend income or Cash Dividend | GBP | 0.37 | 8/03/2022 | 8/04/2022 | 8/24/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.85 | 3/23/2022 | 3/24/2022 | 5/04/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.37 | 8/18/2021 | 8/19/2021 | 9/22/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.79 | 3/24/2021 | 3/25/2021 | 5/05/2021 | |
| 7/29/2020 | Dividend income or Cash Dividend | GBP | 0.35 | 8/19/2020 | 8/20/2020 | 9/23/2020 | |
| 3/04/2020 | Dividend income or Cash Dividend | GBP | 0.79 | 3/25/2020 | 3/26/2020 | 5/06/2020 |
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