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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/28/2024 | Dividend income or Cash Dividend | GBP | 0.105 | 9/11/2024 | 9/12/2024 | 10/10/2024 | |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.26 | 4/10/2024 | 4/11/2024 | 5/08/2024 | |
| 8/30/2023 | Dividend income or Cash Dividend | GBP | 0.10 | 9/20/2023 | 9/21/2023 | 10/19/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.2375 | 4/12/2023 | 4/13/2023 | 5/10/2023 | |
| 8/24/2022 | Dividend income or Cash Dividend | GBP | 0.0925 | 9/07/2022 | 9/08/2022 | 10/06/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 4/06/2022 | 4/07/2022 | 5/04/2022 | |
| 8/24/2021 | Dividend income or Cash Dividend | GBP | 0.085 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | EUR | 0.166849 | 4/07/2021 | 4/08/2021 | 5/04/2021 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.125 | 1/27/2021 | 1/28/2021 | 2/18/2021 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 4/05/2020 |
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