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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/01/2024 | Dividend income or Cash Dividend | GBP | 0.057 | 11/20/2024 | 11/21/2024 | 1/05/2025 | |
| 7/01/2024 | Dividend income or Cash Dividend | GBP | 0.057 | 8/28/2024 | 8/29/2024 | 10/06/2024 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.0461 | 5/29/2024 | 5/30/2024 | 7/02/2024 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.0461 | 3/06/2024 | 3/07/2024 | 4/15/2024 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.0461 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.0461 | 8/30/2023 | 8/31/2023 | 10/05/2023 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.0425 | 5/31/2023 | 6/01/2023 | 7/06/2023 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.0425 | 3/01/2023 | 3/02/2023 | 4/10/2023 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.0425 | 11/23/2022 | 11/24/2022 | 1/05/2023 | |
| 7/03/2022 | Dividend income or Cash Dividend | GBP | 0.0425 | 8/31/2022 | 9/01/2022 | 10/06/2022 | |
| 5/04/2022 | Dividend income or Cash Dividend | GBP | 0.0424 | 5/25/2022 | 5/26/2022 | 6/30/2022 | |
| 2/17/2022 | Dividend income or Cash Dividend | GBP | 0.0424 | 3/02/2022 | 3/03/2022 | 4/07/2022 | |
| 10/26/2021 | Dividend income or Cash Dividend | GBP | 0.0424 | 11/24/2021 | 11/25/2021 | 1/06/2022 | |
| 7/01/2021 | Dividend income or Cash Dividend | GBP | 0.0424 | 9/01/2021 | 9/02/2021 | 10/07/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.0329 | 6/02/2021 | 6/03/2021 | 7/08/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.0329 | 2/24/2021 | 2/25/2021 | 3/31/2021 | |
| 6/30/2020 | Dividend income or Cash Dividend | GBP | 0.0329 | 11/25/2020 | 11/26/2020 | 1/07/2021 | |
| 7/01/2020 | Dividend income or Cash Dividend | GBP | 0.0329 | 8/26/2020 | 8/27/2020 | 10/01/2020 | |
| 7/01/2019 | Dividend income or Cash Dividend | GBP | 0.0326 | 6/03/2020 | 6/04/2020 | 7/02/2020 | |
| 7/01/2019 | Dividend income or Cash Dividend | GBP | 0.0326 | 2/26/2020 | 2/27/2020 | 4/02/2020 |
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