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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/22/2024 | Dividend income or Cash Dividend | GBP | 0.124 | 9/18/2024 | 9/19/2024 | 10/31/2024 | |
| 2/26/2024 | Dividend income or Cash Dividend | GBP | 0.236 | 4/17/2024 | 4/18/2024 | 5/23/2024 | |
| 7/23/2023 | Dividend income or Cash Dividend | GBP | 0.118 | 9/13/2023 | 9/14/2023 | 10/26/2023 | |
| 2/27/2023 | Dividend income or Cash Dividend | GBP | 0.217 | 4/12/2023 | 4/13/2023 | 5/25/2023 | |
| 7/26/2022 | Dividend income or Cash Dividend | GBP | 0.11 | 9/14/2022 | 9/15/2022 | 10/27/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.156 | 4/13/2022 | 4/18/2022 | 5/19/2022 | |
| 7/26/2021 | Dividend income or Cash Dividend | GBP | 0.065 | 9/15/2021 | 9/16/2021 | 10/28/2021 |
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