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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/22/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 8/31/2022 | 9/01/2022 | 9/25/2022 | |
| 2/09/2022 | Dividend income or Cash Dividend | GBP | 0.0209 | 4/06/2022 | 4/07/2022 | 4/21/2022 | |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 8/11/2021 | 8/12/2021 | 9/01/2021 |
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