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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/13/2023 | Dividend income or Cash Dividend | GBP | 0.1659 | 12/20/2023 | 12/21/2023 | 1/31/2024 | |
| 2/19/2023 | Dividend income or Cash Dividend | GBP | 0.3034 | 6/21/2023 | 6/22/2023 | 7/31/2023 | |
| 1/18/2022 | Dividend income or Cash Dividend | GBP | 0.1517 | 12/21/2022 | 12/22/2022 | 1/31/2023 | |
| 1/18/2022 | Dividend income or Cash Dividend | GBP | 0.29 | 6/22/2022 | 6/23/2022 | 7/31/2022 | |
| 11/23/2021 | Dividend income or Cash Dividend | GBP | 0.145 | 12/15/2021 | 12/16/2021 | 1/31/2022 |
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