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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 11/13/2024 | 11/14/2024 | 12/18/2024 | |
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 8/14/2024 | 8/15/2024 | 9/22/2024 | |
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 5/15/2024 | 5/16/2024 | 6/23/2024 | |
| 11/01/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 2/14/2024 | 2/15/2024 | 3/24/2024 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.2631 | 11/15/2023 | 11/16/2023 | 12/19/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.2612 | 8/09/2023 | 8/10/2023 | 9/17/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.2299 | 5/17/2023 | 5/18/2023 | 6/25/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | GBP | 0.2411 | 2/15/2023 | 2/16/2023 | 3/26/2023 | |
| 10/27/2021 | Dividend income or Cash Dividend | GBP | 0.2061 | 11/09/2022 | 11/10/2022 | 12/18/2022 | |
| 10/27/2021 | Dividend income or Cash Dividend | GBP | 0.2157 | 8/10/2022 | 8/11/2022 | 9/19/2022 | |
| 10/27/2021 | Dividend income or Cash Dividend | GBP | 0.2001 | 5/18/2022 | 5/19/2022 | 6/26/2022 | |
| 10/27/2021 | Dividend income or Cash Dividend | USD | 0.24 | 2/16/2022 | 2/17/2022 | 3/27/2022 |
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