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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/22/2021 | Dividend income or Cash Dividend | GBP | 0.0125 | 12/08/2021 | 12/09/2021 | 1/18/2022 | |
| 6/14/2021 | Dividend income or Cash Dividend | GBP | 0.0575 | 9/08/2021 | 9/09/2021 | 10/13/2021 | |
| 11/23/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 12/02/2020 | 12/03/2020 | 1/14/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.0575 | 9/30/2020 | 10/01/2020 | 11/09/2020 | |
| 11/25/2019 | Dividend income or Cash Dividend | GBP | 0.03 | 12/04/2019 | 12/05/2019 | 1/16/2020 |
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