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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.22 | 11/29/2023 | 11/30/2023 | 2/05/2024 | |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.55 | 6/07/2023 | 6/08/2023 | 7/31/2023 | |
| 11/22/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 12/07/2022 | 12/08/2022 | 1/31/2023 | |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.55 | 6/08/2022 | 6/09/2022 | 8/01/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.22 | 12/01/2021 | 12/02/2021 | 1/31/2022 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.50 | 6/09/2021 | 6/10/2021 | 8/02/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.50 | 6/09/2021 | 6/10/2021 | 8/02/2021 | |
| 11/18/2020 | Dividend income or Cash Dividend | GBP | 0.20 | 11/25/2020 | 11/26/2020 | 2/03/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.31125 | 6/17/2020 | 6/18/2020 | 8/03/2020 | |
| 9/18/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 6/03/2020 | 6/04/2020 | 8/03/2020 | |
| 5/29/2019 | Dividend income or Cash Dividend | GBP | 0.245 | 11/27/2019 | 11/28/2019 | 2/03/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.245 | 11/26/2019 | 11/28/2019 | 2/03/2020 | |
| 6/19/2018 | Dividend income or Cash Dividend | GBP | 0.6225 | 6/05/2019 | 6/06/2019 | 8/05/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.6225 | 6/04/2019 | 6/06/2019 | 8/05/2019 |
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