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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.182 | 7/31/2024 | 8/01/2024 | 9/04/2024 | |
| 2/14/2024 | Dividend income or Cash Dividend | GBP | 0.418 | 5/01/2024 | 5/02/2024 | 6/12/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.17 | 8/02/2023 | 8/03/2023 | 9/06/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | GBP | 0.389 | 4/26/2023 | 4/27/2023 | 6/06/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.157 | 8/03/2022 | 8/04/2022 | 9/07/2022 | |
| 2/09/2022 | Dividend income or Cash Dividend | GBP | 0.355 | 4/27/2022 | 4/28/2022 | 6/06/2022 | |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.143 | 8/04/2021 | 8/05/2021 | 9/07/2021 | |
| 2/10/2021 | Dividend income or Cash Dividend | GBP | 0.334 | 4/28/2021 | 4/29/2021 | 6/02/2021 | |
| 7/22/2020 | Dividend income or Cash Dividend | GBP | 0.136 | 7/29/2020 | 7/30/2020 | 9/01/2020 | |
| 2/12/2020 | Dividend income or Cash Dividend | GBP | 0.321 | 4/23/2020 | 4/26/2020 | 5/27/2020 |
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