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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.0396 | 1/03/2024 | 1/04/2024 | 2/01/2024 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.0396 | 10/04/2023 | 10/05/2023 | 11/02/2023 | |
| 6/21/2023 | Dividend income or Cash Dividend | GBP | 0.0396 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.0465 | 4/05/2023 | 4/10/2023 | 5/04/2023 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.0396 | 1/04/2023 | 1/05/2023 | 2/02/2023 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.0396 | 10/05/2022 | 10/06/2022 | 11/03/2022 | |
| 6/26/2022 | Dividend income or Cash Dividend | GBP | 0.0396 | 7/06/2022 | 7/07/2022 | 8/04/2022 | |
| 3/22/2022 | Dividend income or Cash Dividend | GBP | 0.0465 | 4/06/2022 | 4/07/2022 | 5/05/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.0396 | 1/05/2022 | 1/06/2022 | 2/03/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.0396 | 1/05/2022 | 1/06/2022 | 2/03/2022 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.0387 | 10/06/2021 | 10/07/2021 | 11/04/2021 | |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.0387 | 6/30/2021 | 7/01/2021 | 8/05/2021 | |
| 3/22/2021 | Dividend income or Cash Dividend | GBP | 0.0429 | 3/31/2021 | 4/05/2021 | 5/06/2021 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.0387 | 1/06/2021 | 1/07/2021 | 2/04/2021 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.0387 | 1/06/2021 | 1/07/2021 | 2/04/2021 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.0387 | 9/30/2020 | 10/01/2020 | 11/05/2020 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.0387 | 7/01/2020 | 7/02/2020 | 8/06/2020 | |
| 12/05/2019 | Dividend income or Cash Dividend | GBP | 0.0402 | 4/01/2020 | 4/02/2020 | 4/30/2020 | |
| 6/24/2019 | Dividend income or Cash Dividend | GBP | 0.0387 | 1/01/2020 | 1/02/2020 | 2/06/2020 |
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