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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/24/2024 | Dividend income or Cash Dividend | GBP | 0.3264 | 9/18/2024 | 9/19/2024 | 10/16/2024 | |
| 1/24/2024 | Dividend income or Cash Dividend | GBP | 0.1356 | 1/31/2024 | 2/01/2024 | 2/29/2024 | |
| 7/19/2023 | Dividend income or Cash Dividend | GBP | 0.3194 | 9/20/2023 | 9/21/2023 | 10/18/2023 | |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.1326 | 2/01/2023 | 2/02/2023 | 3/02/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.3124 | 9/21/2022 | 9/22/2022 | 10/19/2022 | |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.1296 | 2/02/2022 | 2/03/2022 | 3/03/2022 | |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.3024 | 9/22/2021 | 9/23/2021 | 10/20/2021 | |
| 1/20/2021 | Dividend income or Cash Dividend | GBP | 0.1296 | 1/27/2021 | 1/28/2021 | 2/24/2021 | |
| 7/22/2020 | Dividend income or Cash Dividend | GBP | 0.3024 | 9/23/2020 | 9/24/2020 | 10/21/2020 | |
| 1/20/2020 | Dividend income or Cash Dividend | GBP | 0.1296 | 1/29/2020 | 1/30/2020 | 2/26/2020 |
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