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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 3/10/2025 | Dividend income or Cash Dividend | GBP | 0.135 | 3/19/2025 | 3/20/2025 | 4/16/2025 |
| 9/02/2024 | Dividend income or Cash Dividend | GBP | 0.16 | 11/27/2024 | 11/28/2024 | 12/17/2024 |
| 3/03/2024 | Dividend income or Cash Dividend | GBP | 0.13 | 3/20/2024 | 3/21/2024 | 4/14/2024 |
| 9/04/2023 | Dividend income or Cash Dividend | USD | 0.20 | 11/22/2023 | 11/23/2023 | 12/14/2023 |
| 3/05/2023 | Dividend income or Cash Dividend | GBP | 0.125 | 3/22/2023 | 3/23/2023 | 4/13/2023 |
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.155 | 11/23/2022 | 11/24/2022 | 12/15/2022 |
| 3/13/2022 | Dividend income or Cash Dividend | GBP | 0.125 | 3/23/2022 | 3/24/2022 | 4/13/2022 |
| 9/20/2021 | Dividend income or Cash Dividend | GBP | 0.155 | 11/24/2021 | 11/25/2021 | 12/20/2021 |
| 2/28/2021 | Dividend income or Cash Dividend | GBP | 0.12 | 3/17/2021 | 3/18/2021 | 4/14/2021 |
| 9/20/2020 | Dividend income or Cash Dividend | GBP | 0.15 | 11/18/2020 | 11/19/2020 | 12/14/2020 |
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