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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/25/2024 | Dividend income or Cash Dividend | GBP | 0.1969 | 12/04/2024 | 12/05/2024 | 1/08/2025 | |
| 5/20/2024 | Dividend income or Cash Dividend | GBP | 0.5147 | 6/26/2024 | 6/27/2024 | 7/31/2024 | |
| 11/20/2023 | Dividend income or Cash Dividend | GBP | 0.1893 | 11/29/2023 | 11/30/2023 | 1/03/2024 | |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.492 | 6/28/2023 | 6/29/2023 | 8/02/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | GBP | 0.182 | 11/30/2022 | 12/01/2022 | 1/04/2023 | |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.473 | 6/29/2022 | 6/30/2022 | 8/03/2022 | |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 1.75 | 6/29/2022 | 6/30/2022 | 8/03/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.175 | 12/01/2021 | 12/02/2021 | 1/05/2022 | |
| 5/26/2021 | Dividend income or Cash Dividend | GBP | 0.459 | 6/30/2021 | 7/01/2021 | 8/04/2021 | |
| 1/09/2020 | Dividend income or Cash Dividend | GBP | 0.17 | 12/02/2020 | 12/03/2020 | 1/06/2021 | |
| 1/09/2020 | Dividend income or Cash Dividend | GBP | 0.445 | 6/24/2020 | 6/25/2020 | 8/05/2020 |
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