LON:0K05 Dividend Information

Dividend Yield

n/a

Annual Dividend

$6.59

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2023	$1.650	Sep 19, 2023	Nov 7, 2023
Jun 26, 2023	$1.650	Jun 27, 2023	Aug 8, 2023
Mar 27, 2023	$1.650	Mar 28, 2023	May 9, 2023
Dec 19, 2022	$1.640	Dec 20, 2022	Feb 7, 2023
Sep 19, 2022	$1.640	Sep 20, 2022	Nov 8, 2022
Jun 27, 2022	$1.640	Jun 28, 2022	Aug 8, 2022
Mar 28, 2022	$1.640	Mar 29, 2022	May 9, 2022
Dec 20, 2021	$1.420	Dec 21, 2021	Feb 8, 2022
Sep 20, 2021	$1.420	Sep 21, 2021	Nov 8, 2021
Jun 21, 2021	$1.420	Jun 22, 2021	Aug 6, 2021
Mar 29, 2021	$1.420	Mar 30, 2021	May 6, 2021
Dec 21, 2020	$1.130	Dec 22, 2020	Feb 5, 2021
Sep 21, 2020	$1.130	Sep 22, 2020	Nov 6, 2020
Jun 29, 2020	$1.130	Jun 30, 2020	Aug 6, 2020
Mar 30, 2020	$1.130	Mar 31, 2020	May 6, 2020
Dec 26, 2019	$1.130	Dec 27, 2019	Feb 6, 2020
Sep 26, 2019	$0.750	Sep 27, 2019	Nov 7, 2019
Jun 27, 2019	$0.750	Jun 28, 2019	Aug 7, 2019
Mar 28, 2019	$0.750	Mar 29, 2019	May 7, 2019
Dec 20, 2018	$0.750	Dec 21, 2018	Feb 7, 2019
Sep 20, 2018	$0.480	Sep 21, 2018	Nov 8, 2018

* Amounts are shown in the stock exchange currency (GBP) for convenience.