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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 12/18/2019 | 12/19/2019 | 1/23/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.02 | 12/17/2019 | 12/19/2019 | 1/23/2020 | |
| 7/09/2019 | Dividend income or Cash Dividend | GBP | 0.022 | 7/17/2019 | 7/18/2019 | 9/19/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.022 | 7/16/2019 | 7/18/2019 | 9/19/2019 |
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