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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/26/2024 | Dividend income or Cash Dividend | GBP | 0.201 | 11/13/2024 | 11/14/2024 | 1/02/2025 | |
| 2/25/2024 | Dividend income or Cash Dividend | GBP | 0.501 | 5/15/2024 | 5/16/2024 | 7/01/2024 | |
| 8/28/2023 | Dividend income or Cash Dividend | GBP | 0.182 | 11/15/2023 | 11/16/2023 | 1/02/2024 | |
| 2/26/2023 | Dividend income or Cash Dividend | GBP | 0.454 | 5/17/2023 | 5/18/2023 | 7/03/2023 | |
| 8/29/2022 | Dividend income or Cash Dividend | GBP | 0.173 | 11/16/2022 | 11/17/2022 | 1/03/2023 | |
| 2/27/2022 | Dividend income or Cash Dividend | GBP | 0.408 | 5/18/2022 | 5/19/2022 | 7/03/2022 | |
| 8/30/2021 | Dividend income or Cash Dividend | GBP | 0.162 | 11/17/2021 | 11/18/2021 | 1/04/2022 | |
| 2/28/2021 | Dividend income or Cash Dividend | GBP | 0.383 | 5/19/2021 | 5/20/2021 | 6/30/2021 | |
| 8/23/2020 | Dividend income or Cash Dividend | GBP | 0.158 | 12/02/2020 | 12/03/2020 | 1/06/2021 | |
| 8/23/2020 | Dividend income or Cash Dividend | GBP | 0.358 | 10/14/2020 | 10/15/2020 | 11/15/2020 |
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