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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/12/2023 | Dividend income or Cash Dividend | GBP | 0.1216 | 11/22/2023 | 11/23/2023 | 1/04/2024 | |
| 5/16/2023 | Dividend income or Cash Dividend | GBP | 0.1104 | 6/21/2023 | 6/22/2023 | 7/27/2023 | |
| 11/15/2022 | Dividend income or Cash Dividend | GBP | 0.116 | 11/23/2022 | 11/24/2022 | 1/05/2023 | |
| 5/17/2022 | Dividend income or Cash Dividend | GBP | 0.116 | 6/22/2022 | 6/23/2022 | 7/28/2022 | |
| 11/16/2021 | Dividend income or Cash Dividend | GBP | 0.1032 | 11/24/2021 | 11/25/2021 | 1/06/2022 | |
| 5/25/2021 | Dividend income or Cash Dividend | GBP | 0.0664 | 6/23/2021 | 6/24/2021 | 8/05/2021 | |
| 1/17/2020 | Dividend income or Cash Dividend | GBP | 0.084 | 1/06/2021 | 1/07/2021 | 2/18/2021 | |
| 1/27/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/25/2020 | 3/26/2020 | 4/30/2020 | |
| 11/12/2019 | Dividend income or Cash Dividend | GBP | 0.079825 | 1/01/2020 | 1/02/2020 | 2/06/2020 | |
| 7/18/2019 | Dividend income or Cash Dividend | GBP | 0.079825 | 10/02/2019 | 10/03/2019 | 11/07/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.079825 | 10/01/2019 | 10/03/2019 | 11/07/2019 | |
| 5/16/2018 | Dividend income or Cash Dividend | GBP | 0.0775 | 6/26/2019 | 6/27/2019 | 8/01/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.03875 | 6/25/2019 | 6/27/2019 | 8/01/2019 |
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