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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/26/2024 | Dividend income or Cash Dividend | GBP | 0.1469 | 1/29/2025 | 1/30/2025 | 4/03/2025 | |
| 11/28/2023 | Dividend income or Cash Dividend | GBP | 0.3033 | 7/24/2024 | 7/25/2024 | 9/04/2024 | |
| 5/31/2023 | Dividend income or Cash Dividend | GBP | 0.1404 | 1/24/2024 | 1/25/2024 | 4/04/2024 | |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.2977 | 7/19/2023 | 7/20/2023 | 9/03/2023 | |
| 5/30/2022 | Dividend income or Cash Dividend | GBP | 0.1296 | 1/25/2023 | 1/26/2023 | 4/04/2023 | |
| 11/29/2021 | Dividend income or Cash Dividend | GBP | 0.2683 | 7/20/2022 | 7/21/2022 | 9/04/2022 | |
| 11/29/2021 | Dividend income or Cash Dividend | GBP | 0.117 | 1/26/2022 | 1/27/2022 | 4/04/2022 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.1497 | 7/21/2021 | 7/22/2021 | 9/01/2021 | |
| 6/02/2021 | Dividend income or Cash Dividend | GBP | 3.55 | 7/04/2021 | 7/01/2021 | 7/15/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.0677 | 1/27/2021 | 1/28/2021 | 3/31/2021 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.3011 | 7/22/2020 | 7/23/2020 | 9/01/2020 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.1366 | 1/22/2020 | 1/23/2020 | 4/02/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.1366 | 1/21/2020 | 1/23/2020 | 4/02/2020 |
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