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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/13/2024 | Dividend income or Cash Dividend | GBP | 0.305 | 11/28/2024 | 11/28/2024 | 1/09/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.305 | 11/26/2024 | 11/28/2024 | 1/09/2025 |
| 5/08/2024 | Dividend income or Cash Dividend | GBP | 0.345 | 6/20/2024 | 6/20/2024 | 7/25/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.345 | 6/18/2024 | 6/20/2024 | 7/25/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.265 | 11/28/2023 | 11/30/2023 | 1/11/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.2975 | 6/20/2023 | 6/22/2023 | 6/27/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.2325 | 11/29/2022 | 12/01/2022 | 1/10/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.2725 | 6/14/2022 | 6/16/2022 | 7/21/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.1925 | 11/30/2021 | 12/02/2021 | 1/11/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.21 | 6/15/2021 | 6/17/2021 | 7/22/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.175 | 12/01/2020 | 12/03/2020 | 1/12/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.175 | 6/09/2020 | 6/11/2020 | 7/16/2020 |
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