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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.133 | 7/27/2022 | 7/28/2022 | 9/05/2022 | |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.067 | 12/01/2021 | 12/02/2021 | 1/11/2022 | |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.20 | 12/01/2021 | 12/02/2021 | 1/11/2022 | |
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.10 | 7/28/2021 | 7/29/2021 | 9/05/2021 | |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.075 | 12/04/2019 | 12/05/2019 | 1/14/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.075 | 12/03/2019 | 12/05/2019 | 1/14/2020 | |
| 5/21/2019 | Dividend income or Cash Dividend | GBP | 0.17 | 7/24/2019 | 7/25/2019 | 9/03/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.17 | 7/23/2019 | 7/25/2019 | 9/03/2019 |
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