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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.266 | 10/02/2024 | 10/03/2024 | 11/07/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.539 | 5/15/2024 | 5/16/2024 | 6/27/2024 | |
| 7/30/2023 | Dividend income or Cash Dividend | GBP | 0.253 | 10/04/2023 | 10/05/2023 | 11/09/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | GBP | 0.513 | 5/17/2023 | 5/18/2023 | 6/29/2023 | |
| 7/31/2022 | Dividend income or Cash Dividend | GBP | 0.241 | 10/05/2022 | 10/06/2022 | 11/10/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.488 | 5/18/2022 | 5/19/2022 | 6/29/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.23 | 10/06/2021 | 10/07/2021 | 11/11/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.465 | 5/12/2021 | 5/13/2021 | 6/29/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | GBP | 0.219 | 10/14/2020 | 10/15/2020 | 11/05/2020 | |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.432 | 9/09/2020 | 9/10/2020 | 10/01/2020 |
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