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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.288 | 11/14/2023 | 11/16/2023 | 12/14/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.127 | 2/28/2023 | 3/02/2023 | 3/30/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.2744 | 9/20/2022 | 9/22/2022 | 10/23/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.1226 | 3/01/2022 | 3/03/2022 | 3/31/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.266 | 8/19/2021 | 8/23/2021 | 10/19/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.119 | 2/09/2021 | 2/11/2021 | 3/07/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.263 | 9/22/2020 | 9/24/2020 | 10/15/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.112 | 2/11/2020 | 2/13/2020 | 3/08/2020 |
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