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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/12/2024 | Dividend income or Cash Dividend | GBP | 0.132 | 7/10/2024 | 7/11/2024 | 8/15/2024 | |
| 11/15/2023 | Dividend income or Cash Dividend | GBP | 0.0841 | 12/20/2023 | 12/21/2023 | 2/01/2024 | |
| 6/14/2023 | Dividend income or Cash Dividend | GBP | 0.1234 | 7/12/2023 | 7/13/2023 | 8/17/2023 | |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.0786 | 12/21/2022 | 12/22/2022 | 2/02/2023 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 0.1153 | 7/13/2022 | 7/14/2022 | 8/17/2022 | |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.0735 | 12/22/2021 | 12/23/2021 | 2/03/2022 | |
| 6/09/2021 | Dividend income or Cash Dividend | GBP | 0.1078 | 7/07/2021 | 7/08/2021 | 8/11/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.0687 | 12/23/2020 | 12/28/2020 | 2/04/2021 | |
| 7/13/2020 | Dividend income or Cash Dividend | GBP | 0.0996 | 8/26/2020 | 8/27/2020 | 9/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.0654 | 12/24/2019 | 12/26/2019 | 2/04/2020 | |
| 11/18/2019 | Dividend income or Cash Dividend | GBP | 0.0654 | 12/23/2019 | 12/26/2019 | 2/04/2020 |
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