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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/27/2025 | Dividend income or Cash Dividend | GBP | 0.221 | 4/16/2025 | 4/21/2025 | 5/29/2025 |
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.179 | 10/02/2024 | 10/03/2024 | 10/31/2024 |
| 2/28/2024 | Dividend income or Cash Dividend | GBP | 0.208 | 4/17/2024 | 4/18/2024 | 5/30/2024 |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.178 | 10/04/2023 | 10/05/2023 | 11/02/2023 |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.193 | 4/19/2023 | 4/20/2023 | 6/04/2023 |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.135 | 10/05/2022 | 10/06/2022 | 11/03/2022 |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.123 | 4/20/2022 | 4/21/2022 | 6/05/2022 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.115 | 10/06/2021 | 10/07/2021 | 11/04/2021 |
| 2/25/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/22/2020 | 4/23/2020 | 6/04/2020 |
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